Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Buy |
1,968
+16
| +0.8% | +$236 | ﹤0.01% | 864 |
|
|
2021
Q3 | $28K | Buy |
1,952
+25
| +1% | +$359 | ﹤0.01% | 900 |
|
|
2021
Q2 | $27K | Buy |
1,927
+21
| +1% | +$294 | ﹤0.01% | 993 |
|
|
2021
Q1 | $26K | Buy |
1,906
+6
| +0.3% | +$82 | ﹤0.01% | 941 |
|
|
2020
Q4 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $22K | Hold |
1,900
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $21K | Hold |
1,900
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 823 |
|
|
2019
Q3 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 774 |
|
|
2019
Q1 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 702 |
|
|
2018
Q4 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $26K | Hold |
1,900
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 588 |
|