Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
320,881
-140,226
| -30% | -$1.7M | 0.01% | 987 |
|
|
2025
Q1 | $5.65M | Sell |
461,107
-129,484
| -22% | -$1.59M | 0.02% | 747 |
|
|
2024
Q4 | $7.56M | Buy |
590,591
+26,141
| +5% | +$335K | 0.03% | 604 |
|
|
2024
Q3 | $7.2M | Buy |
564,450
+38,135
| +7% | +$486K | 0.02% | 624 |
|
|
2024
Q2 | $6.88M | Buy |
526,315
+254,596
| +94% | +$3.33M | 0.03% | 609 |
|
|
2024
Q1 | $3.54M | Buy |
271,719
+43,620
| +19% | +$568K | 0.01% | 941 |
|
|
2023
Q4 | $2.89M | Buy |
228,099
+104,260
| +84% | +$1.32M | 0.01% | 991 |
|
|
2023
Q3 | $1.5M | Buy |
123,839
+28,101
| +29% | +$340K | 0.01% | 1315 |
|
|
2023
Q2 | $1.13M | Sell |
95,738
-2,673
| -3% | -$31.4K | 0.01% | 1528 |
|
|
2023
Q1 | $1.12M | Buy |
98,411
+19
| +0% | +$215 | 0.01% | 1502 |
|
|
2022
Q4 | $1.08M | Buy |
98,392
+1
| +0% | +$11 | 0.01% | 1476 |
|
|
2022
Q3 | $1.09M | Sell |
98,391
-1,361
| -1% | -$15.1K | 0.01% | 1412 |
|
|
2022
Q2 | $1.22M | Sell |
99,752
-664
| -0.7% | -$8.15K | 0.01% | 1333 |
|
|
2022
Q1 | $1.35M | Sell |
100,416
-12,725
| -11% | -$171K | 0.01% | 1383 |
|
|
2021
Q4 | $1.67M | Sell |
113,141
-5,161
| -4% | -$76.2K | 0.01% | 1248 |
|
|
2021
Q3 | $1.73M | Sell |
118,302
-214,557
| -64% | -$3.13M | 0.01% | 1185 |
|
|
2021
Q2 | $4.71M | Buy |
332,859
+143,491
| +76% | +$2.03M | 0.02% | 649 |
|
|
2021
Q1 | $2.61M | Buy |
189,368
+78,116
| +70% | +$1.08M | 0.01% | 878 |
|
|
2020
Q4 | $1.42M | Sell |
111,252
-21,804
| -16% | -$278K | 0.01% | 1109 |
|
|
2020
Q3 | $1.55M | Sell |
133,056
-1,337
| -1% | -$15.5K | 0.01% | 936 |
|
|
2020
Q2 | $1.52M | Sell |
134,393
-19,881
| -13% | -$225K | 0.01% | 896 |
|
|
2020
Q1 | $1.52M | Sell |
154,274
-39,542
| -20% | -$391K | 0.01% | 776 |
|
|
2019
Q4 | $2.63M | Buy |
193,816
+34,530
| +22% | +$468K | 0.02% | 670 |
|
|
2019
Q3 | $2.08M | Buy |
159,286
+54,193
| +52% | +$707K | 0.02% | 735 |
|
|
2019
Q2 | $1.38M | Sell |
105,093
-6,667
| -6% | -$87.3K | 0.01% | 882 |
|
|
2019
Q1 | $1.46M | Buy |
111,760
+20,244
| +22% | +$264K | 0.01% | 851 |
|
|
2018
Q4 | $1.15M | Buy |
91,516
+1,851
| +2% | +$23.2K | 0.01% | 860 |
|
|
2018
Q3 | $1.26M | Sell |
89,665
-64,696
| -42% | -$910K | 0.01% | 903 |
|
|
2018
Q2 | $2.22M | Buy |
154,361
+83,552
| +118% | +$1.2M | 0.02% | 613 |
|
|
2018
Q1 | $1.05M | Buy |
70,809
+16,688
| +31% | +$247K | 0.01% | 915 |
|
|
2017
Q4 | $782K | Sell |
54,121
-38,231
| -41% | -$552K | 0.01% | 1041 |
|
|
2017
Q3 | $1.38M | Buy |
92,352
+33
| +0% | +$493 | 0.02% | 684 |
|
|
2017
Q2 | $1.38M | Buy |
92,319
+15,185
| +20% | +$226K | 0.02% | 657 |
|
|
2017
Q1 | $1.17M | Buy |
77,134
+8,158
| +12% | +$124K | 0.02% | 664 |
|
|
2016
Q4 | $1.02M | Buy |
68,976
+23,329
| +51% | +$344K | 0.02% | 666 |
|
|
2016
Q3 | $645K | Buy |
45,647
+9,094
| +25% | +$129K | 0.01% | 906 |
|
|
2016
Q2 | $478K | Buy |
36,553
+1,596
| +5% | +$20.9K | 0.01% | 952 |
|
|
2016
Q1 | $448K | Sell |
34,957
-1,443
| -4% | -$18.5K | 0.01% | 959 |
|
|
2015
Q4 | $452K | Buy |
36,400
+3,346
| +10% | +$41.5K | 0.01% | 893 |
|
|
2015
Q3 | $436K | Sell |
33,054
-12,553
| -28% | -$166K | 0.01% | 824 |
|
|
2015
Q2 | $627K | Buy |
45,607
+15,232
| +50% | +$209K | 0.02% | 700 |
|
|
2015
Q1 | $439K | Sell |
30,375
-6,230
| -17% | -$90K | 0.01% | 858 |
|
|
2014
Q4 | $501K | Sell |
36,605
-14,894
| -29% | -$204K | 0.02% | 778 |
|
|
2014
Q3 | $741K | Sell |
51,499
-1,173
| -2% | -$16.9K | 0.02% | 628 |
|
|
2014
Q2 | $783K | Buy |
52,672
+5,600
| +12% | +$83.2K | 0.03% | 541 |
|
|
2014
Q1 | $714K | Hold |
47,072
| – | – | 0.03% | 551 |
|
|
2013
Q4 | $709K | Sell |
47,072
-4,040
| -8% | -$60.9K | 0.03% | 506 |
|
|
2013
Q3 | $789K | Sell |
51,112
-12,550
| -20% | -$194K | 0.03% | 442 |
|
|
2013
Q2 | $1.04M | Buy |
+63,662
| New | +$1.04M | 0.05% | 315 |
|