Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,640
| Closed | -$159K | – | 140 |
|
|
2014
Q4 | $159K | Sell |
11,640
-5,250
| -31% | -$71.7K | 0.05% | 148 |
|
|
2014
Q3 | $243K | Sell |
16,890
-2,150
| -11% | -$30.9K | 0.08% | 136 |
|
|
2014
Q2 | $283K | Sell |
19,040
-250
| -1% | -$3.72K | 0.09% | 130 |
|
|
2014
Q1 | $292K | Hold |
19,290
| – | – | 0.1% | 122 |
|
|
2013
Q4 | $291K | Buy |
19,290
+250
| +1% | +$3.77K | 0.1% | 123 |
|
|
2013
Q3 | $294K | Hold |
19,040
| – | – | 0.12% | 118 |
|
|
2013
Q2 | $310K | Buy |
+19,040
| New | +$310K | 0.13% | 109 |
|