BNP Paribas Financial Markets’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
Q2 | – | Sell |
-14,135
| Closed | -$204K | – | 3561 |
|
|
2015
Q1 | $204K | Sell |
14,135
-46,723
| -77% | -$675K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $833K | Sell |
60,858
-37,660
| -38% | -$516K | ﹤0.01% | 997 |
|
|
2014
Q3 | $1.42M | Buy |
98,518
+41,137
| +72% | +$592K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $853K | Buy |
57,381
+50,381
| +720% | +$749K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $105K | Buy |
7,000
+4,700
| +204% | +$70.2K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $34.6K | Buy |
+2,300
| New | +$34.6K | ﹤0.01% | 1643 |
|