Bank of America’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.39M | Sell |
774,558
-66,021
| -8% | -$800K | ﹤0.01% | 2806 |
|
2025
Q1 | $10.3M | Sell |
840,579
-2,360
| -0.3% | -$28.9K | ﹤0.01% | 2647 |
|
2024
Q4 | $10.8M | Buy |
842,939
+23,640
| +3% | +$303K | ﹤0.01% | 2438 |
|
2024
Q3 | $10.4M | Sell |
819,299
-29,672
| -3% | -$378K | ﹤0.01% | 2599 |
|
2024
Q2 | $11.1M | Sell |
848,971
-105,249
| -11% | -$1.38M | ﹤0.01% | 2472 |
|
2024
Q1 | $12.4M | Sell |
954,220
-49,468
| -5% | -$645K | ﹤0.01% | 2368 |
|
2023
Q4 | $12.7M | Sell |
1,003,688
-20,195
| -2% | -$256K | ﹤0.01% | 2190 |
|
2023
Q3 | $12.4M | Buy |
1,023,883
+34,984
| +4% | +$424K | ﹤0.01% | 2142 |
|
2023
Q2 | $11.6M | Buy |
988,899
+4,868
| +0.5% | +$57.2K | ﹤0.01% | 2183 |
|
2023
Q1 | $11.1M | Buy |
984,031
+123,357
| +14% | +$1.4M | ﹤0.01% | 2328 |
|
2022
Q4 | $9.42M | Buy |
860,674
+137,745
| +19% | +$1.51M | ﹤0.01% | 2330 |
|
2022
Q3 | $8.03M | Sell |
722,929
-58,736
| -8% | -$652K | ﹤0.01% | 2407 |
|
2022
Q2 | $9.59M | Buy |
781,665
+63,633
| +9% | +$781K | ﹤0.01% | 2362 |
|
2022
Q1 | $9.63M | Buy |
718,032
+261,255
| +57% | +$3.5M | ﹤0.01% | 2517 |
|
2021
Q4 | $6.74M | Sell |
456,777
-23,630
| -5% | -$349K | ﹤0.01% | 2867 |
|
2021
Q3 | $7.02M | Buy |
480,407
+42,444
| +10% | +$620K | ﹤0.01% | 2781 |
|
2021
Q2 | $6.2M | Buy |
437,963
+125,951
| +40% | +$1.78M | ﹤0.01% | 2862 |
|
2021
Q1 | $4.3M | Buy |
312,012
+45,464
| +17% | +$627K | ﹤0.01% | 3138 |
|
2020
Q4 | $3.39M | Sell |
266,548
-8,329
| -3% | -$106K | ﹤0.01% | 3017 |
|
2020
Q3 | $3.2M | Sell |
274,877
-51,801
| -16% | -$602K | ﹤0.01% | 2911 |
|
2020
Q2 | $3.7M | Sell |
326,678
-52,770
| -14% | -$597K | ﹤0.01% | 2785 |
|
2020
Q1 | $3.75M | Buy |
379,448
+38,884
| +11% | +$384K | ﹤0.01% | 2604 |
|
2019
Q4 | $4.62M | Sell |
340,564
-14,274
| -4% | -$193K | ﹤0.01% | 2846 |
|
2019
Q3 | $4.63M | Sell |
354,838
-82,430
| -19% | -$1.07M | ﹤0.01% | 2808 |
|
2019
Q2 | $5.72M | Sell |
437,268
-23,255
| -5% | -$304K | ﹤0.01% | 2649 |
|
2019
Q1 | $6M | Sell |
460,523
-29,015
| -6% | -$378K | ﹤0.01% | 2594 |
|
2018
Q4 | $6.14M | Sell |
489,538
-212,054
| -30% | -$2.66M | ﹤0.01% | 2395 |
|
2018
Q3 | $9.86M | Sell |
701,592
-29,872
| -4% | -$420K | ﹤0.01% | 2162 |
|
2018
Q2 | $10.5M | Buy |
731,464
+148,141
| +25% | +$2.13M | ﹤0.01% | 2092 |
|
2018
Q1 | $8.62M | Sell |
583,323
-16,874
| -3% | -$249K | ﹤0.01% | 2230 |
|
2017
Q4 | $8.67M | Buy |
600,197
+173,716
| +41% | +$2.51M | ﹤0.01% | 2217 |
|
2017
Q3 | $6.37M | Buy |
426,481
+25,649
| +6% | +$383K | ﹤0.01% | 2555 |
|
2017
Q2 | $5.98M | Buy |
400,832
+45,026
| +13% | +$671K | ﹤0.01% | 2483 |
|
2017
Q1 | $5.4M | Buy |
355,806
+58,810
| +20% | +$893K | ﹤0.01% | 2525 |
|
2016
Q4 | $4.38M | Buy |
296,996
+148,073
| +99% | +$2.18M | ﹤0.01% | 2608 |
|
2016
Q3 | $2.1M | Sell |
148,923
-39,782
| -21% | -$562K | ﹤0.01% | 3054 |
|
2016
Q2 | $2.47M | Sell |
188,705
-3,914
| -2% | -$51.2K | ﹤0.01% | 2897 |
|
2016
Q1 | $2.47M | Buy |
192,619
+25,521
| +15% | +$327K | ﹤0.01% | 2818 |
|
2015
Q4 | $2.07M | Sell |
167,098
-43,694
| -21% | -$542K | ﹤0.01% | 3046 |
|
2015
Q3 | $2.78M | Buy |
210,792
+16,599
| +9% | +$219K | ﹤0.01% | 2819 |
|
2015
Q2 | $2.67M | Sell |
194,193
-14,612
| -7% | -$201K | ﹤0.01% | 2511 |
|
2015
Q1 | $3.02M | Buy |
208,805
+26,639
| +15% | +$385K | ﹤0.01% | 2282 |
|
2014
Q4 | $2.49M | Buy |
182,166
+17,962
| +11% | +$246K | ﹤0.01% | 2418 |
|
2014
Q3 | $2.36M | Buy |
164,204
+8,072
| +5% | +$116K | ﹤0.01% | 2478 |
|
2014
Q2 | $2.32M | Buy |
156,132
+17,119
| +12% | +$255K | ﹤0.01% | 2473 |
|
2014
Q1 | $2.11M | Sell |
139,013
-23,393
| -14% | -$355K | ﹤0.01% | 2483 |
|
2013
Q4 | $2.45M | Buy |
162,406
+17,387
| +12% | +$262K | ﹤0.01% | 2387 |
|
2013
Q3 | $2.24M | Buy |
145,019
+9,693
| +7% | +$150K | ﹤0.01% | 2384 |
|
2013
Q2 | $2.2M | Buy |
+135,326
| New | +$2.2M | ﹤0.01% | 2379 |
|