Capital Investment 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 | $597K | Sell |
49,263
-2,934
| -6% | -$35.6K | 0.01% | 424 |
|
|
2025
Q1 | $639K | Sell |
52,197
-2,577
| -5% | -$31.6K | 0.01% | 393 |
|
|
2024
Q4 | $701K | Sell |
54,774
-2,143
| -4% | -$27.4K | 0.01% | 366 |
|
|
2024
Q3 | $726K | Sell |
56,917
-400
| -0.7% | -$5.1K | 0.01% | 348 |
|
|
2024
Q2 | $750K | Sell |
57,317
-3,383
| -6% | -$44.3K | 0.02% | 336 |
|
|
2024
Q1 | $791K | Sell |
60,700
-4,386
| -7% | -$57.1K | 0.02% | 323 |
|
|
2023
Q4 | $824K | Sell |
65,086
-3,820
| -6% | -$48.4K | 0.02% | 294 |
|
|
2023
Q3 | $834K | Sell |
68,906
-5,318
| -7% | -$64.4K | 0.02% | 288 |
|
|
2023
Q2 | $872K | Sell |
74,224
-3,092
| -4% | -$36.3K | 0.03% | 256 |
|
|
2023
Q1 | $876K | Sell |
77,316
-1,850
| -2% | -$21K | 0.03% | 268 |
|
|
2022
Q4 | $866K | Sell |
79,166
-429
| -0.5% | -$4.69K | 0.03% | 263 |
|
|
2022
Q3 | $884K | Sell |
79,595
-110
| -0.1% | -$1.22K | 0.03% | 258 |
|
|
2022
Q2 | $978K | Sell |
79,705
-22,667
| -22% | -$278K | 0.03% | 251 |
|
|
2022
Q1 | $1.37M | Sell |
102,372
-197,928
| -66% | -$2.65M | 0.04% | 229 |
|
|
2021
Q4 | $4.43M | Sell |
300,300
-26,387
| -8% | -$389K | 0.14% | 122 |
|
|
2021
Q3 | $4.77M | Sell |
326,687
-29,767
| -8% | -$435K | 0.16% | 113 |
|
|
2021
Q2 | $5.04M | Sell |
356,454
-37,665
| -10% | -$533K | 0.17% | 109 |
|
|
2021
Q1 | $5.44M | Sell |
394,119
-25,705
| -6% | -$354K | 0.2% | 96 |
|
|
2020
Q4 | $5.34M | Sell |
419,824
-17,377
| -4% | -$221K | 0.22% | 90 |
|
|
2020
Q3 | $5.09M | Sell |
437,201
-18,420
| -4% | -$214K | 0.24% | 84 |
|
|
2020
Q2 | $5.16M | Sell |
455,621
-3,864
| -0.8% | -$43.7K | 0.27% | 79 |
|
|
2020
Q1 | $4.54M | Sell |
459,485
-13,213
| -3% | -$131K | 0.29% | 72 |
|
|
2019
Q4 | $6.41M | Buy |
472,698
+39,804
| +9% | +$539K | 0.31% | 83 |
|
|
2019
Q3 | $5.65M | Buy |
432,894
+41,893
| +11% | +$546K | 0.3% | 83 |
|
|
2019
Q2 | $5.12M | Buy |
391,001
+359,021
| +1,123% | +$4.7M | 0.28% | 89 |
|
|
2019
Q1 | $416K | Buy |
31,980
+2,090
| +7% | +$27.2K | 0.02% | 322 |
|
|
2018
Q4 | $375K | Hold |
29,890
| – | – | 0.03% | 331 |
|
|
2018
Q3 | $420K | Sell |
29,890
-700
| -2% | -$9.84K | 0.02% | 332 |
|
|
2018
Q2 | $440K | Sell |
30,590
-300
| -1% | -$4.32K | 0.03% | 319 |
|
|
2018
Q1 | $457K | Buy |
30,890
+740
| +2% | +$10.9K | 0.03% | 312 |
|
|
2017
Q4 | $435K | Sell |
30,150
-1,050
| -3% | -$15.1K | 0.03% | 316 |
|
|
2017
Q3 | $466K | Buy |
31,200
+170
| +0.5% | +$2.54K | 0.03% | 290 |
|
|
2017
Q2 | $463K | Sell |
31,030
-3,971
| -11% | -$59.3K | 0.03% | 292 |
|
|
2017
Q1 | $532K | Sell |
35,001
-5,062
| -13% | -$76.9K | 0.04% | 265 |
|
|
2016
Q4 | $590K | Sell |
40,063
-1,263
| -3% | -$18.6K | 0.05% | 251 |
|
|
2016
Q3 | $584K | Buy |
41,326
+1,486
| +4% | +$21K | 0.05% | 246 |
|
|
2016
Q2 | $521K | Sell |
39,840
-5,062
| -11% | -$66.2K | 0.05% | 252 |
|
|
2016
Q1 | $576K | Sell |
44,902
-27,776
| -38% | -$356K | 0.06% | 236 |
|
|
2015
Q4 | $975K | Buy |
72,678
+2,450
| +3% | +$32.9K | 0.1% | 168 |
|
|
2015
Q3 | $929K | Sell |
70,228
-4,110
| -6% | -$54.4K | 0.1% | 167 |
|
|
2015
Q2 | $1.03M | Sell |
74,338
-1,415
| -2% | -$19.6K | 0.11% | 168 |
|
|
2015
Q1 | $1.1M | Buy |
75,753
+22,078
| +41% | +$320K | 0.12% | 167 |
|
|
2014
Q4 | $735K | Buy |
53,675
+1,504
| +3% | +$20.6K | 0.08% | 203 |
|
|
2014
Q3 | $751K | Buy |
52,171
+593
| +1% | +$8.54K | 0.09% | 192 |
|
|
2014
Q2 | $767K | Sell |
51,578
-4,403
| -8% | -$65.5K | 0.09% | 194 |
|
|
2014
Q1 | $849K | Buy |
55,981
+17
| +0% | +$258 | 0.11% | 180 |
|
|
2013
Q4 | $843K | Buy |
+55,964
| New | +$843K | 0.11% | 178 |
|