Caldwell Trust’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$18.2K	–	710
2023 Q3	$18.2K	Hold	1,500	–	–	﹤0.01%	552
2023 Q2	$17.6K	Hold	1,500	–	–	﹤0.01%	574
2023 Q1	$17K	Hold	1,500	–	–	﹤0.01%	568
2022 Q4	$16.4K	Hold	1,500	–	–	﹤0.01%	558
2022 Q3	$16.7K	Hold	1,500	–	–	﹤0.01%	551
2022 Q2	$18.4K	Sell	1,500 -4,500	-75%	-$56.3K	﹤0.01%	550
2022 Q1	$80.5K	Hold	6,000	–	–	0.01%	392
2021 Q4	$88.6K	Hold	6,000	–	–	0.01%	381
2021 Q3	$87.7K	Buy	6,000 +3,000	+100%	+$42.7K	0.01%	376
2021 Q2	$42.5K	Hold	3,000	–	–	0.01%	475
2021 Q1	$41.4K	Hold	3,000	–	–	0.01%	460
2020 Q4	$38.2K	Hold	3,000	–	–	0.01%	450
2020 Q3	$34.9K	Hold	3,000	–	–	0.01%	452
2020 Q2	$34K	Hold	3,000	–	–	0.01%	469
2020 Q1	$29.6K	Hold	3,000	–	–	0.01%	486
2019 Q4	$40.6K	Buy	+3,000	New	+$39.1K	0.01%	486