Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-560
| Closed | -$8K | – | 3851 |
|
|
2019
Q4 | $8K | Hold |
560
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q3 | $7K | Hold |
560
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q2 | $7K | Hold |
560
| – | – | ﹤0.01% | 4139 |
|
|
2019
Q1 | $7K | Hold |
560
| – | – | ﹤0.01% | 3546 |
|
|
2018
Q4 | $7K | Sell |
560
-13,214
| -96% | -$165K | ﹤0.01% | 3619 |
|
|
2018
Q3 | $194K | Sell |
13,774
-9,379
| -41% | -$132K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $333K | Sell |
23,153
-10,278
| -31% | -$148K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $494K | Sell |
33,431
-665
| -2% | -$9.83K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $493K | Sell |
34,096
-156
| -0.5% | -$2.26K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $512K | Buy |
34,252
+21,982
| +179% | +$329K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $183K | Sell |
12,270
-2,130
| -15% | -$31.8K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $219K | Sell |
14,400
-110
| -0.8% | -$1.67K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $211K | Sell |
14,510
-1,410
| -9% | -$20.5K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $225K | Sell |
15,920
-980
| -6% | -$13.9K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $221K | Sell |
16,900
-920
| -5% | -$12K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $228K | Sell |
17,820
-6,280
| -26% | -$80.4K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $299K | Sell |
24,100
-11,900
| -33% | -$148K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $475K | Buy |
36,000
+3,880
| +12% | +$51.2K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $442K | Sell |
32,120
-2,220
| -6% | -$30.5K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $496K | Buy |
34,340
+1,090
| +3% | +$15.7K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $455K | Hold |
33,250
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $478K | Buy |
33,250
+8,410
| +34% | +$121K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $369K | Sell |
24,840
-640
| -3% | -$9.51K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $386K | Buy |
25,480
+90
| +0.4% | +$1.36K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $382K | Sell |
25,390
-2,355
| -8% | -$35.4K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $428K | Buy |
27,745
+20,890
| +305% | +$322K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $112K | Buy |
+6,855
| New | +$112K | ﹤0.01% | 2036 |
|