Caldwell Trust’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
|
|
||||
|
2023
Q3 | $18.2K | Hold |
1,500
|
|
||||
|
2023
Q2 | $17.6K | Hold |
1,500
|
|
||||
|
2023
Q1 | $17K | Hold |
1,500
|
|
||||
|
2022
Q4 | $16.4K | Hold |
1,500
|
|
||||
|
2022
Q3 | $16.7K | Hold |
1,500
|
|
||||
|
2022
Q2 | $18.4K | Sell |
1,500
-4,500
|
|
||||
|
2022
Q1 | $80.5K | Hold |
6,000
|
|
||||
|
2021
Q4 | $88.6K | Hold |
6,000
|
|
||||
|
2021
Q3 | $87.7K | Buy |
6,000
+3,000
|
|
||||
|
2021
Q2 | $42.5K | Hold |
3,000
|
|
||||
|
2021
Q1 | $41.4K | Hold |
3,000
|
|
||||
|
2020
Q4 | $38.2K | Hold |
3,000
|
|
||||
|
2020
Q3 | $34.9K | Hold |
3,000
|
|
||||
|
2020
Q2 | $34K | Hold |
3,000
|
|
||||
|
2020
Q1 | $29.6K | Hold |
3,000
|
|
||||
|
2019
Q4 | $40.6K | Buy |
+3,000
|
|