Carson Wealth (CWM LLC)’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
155
+4
| +3% | +$52 | ﹤0.01% | 4865 |
|
|
2025
Q1 | $2K | Buy |
151
+3
| +2% | +$40 | ﹤0.01% | 4735 |
|
|
2024
Q4 | $2K | Buy |
148
+3
| +2% | +$41 | ﹤0.01% | 4524 |
|
|
2024
Q3 | $2K | Buy |
145
+4
| +3% | +$55 | ﹤0.01% | 4374 |
|
|
2024
Q2 | $2K | Buy |
141
+4
| +3% | +$57 | ﹤0.01% | 4188 |
|
|
2024
Q1 | $2K | Buy |
137
+5
| +4% | +$73 | ﹤0.01% | 3959 |
|
|
2023
Q4 | $2K | Sell |
132
-1,052
| -89% | -$15.9K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $14K | Buy |
1,184
+30
| +3% | +$355 | ﹤0.01% | 2910 |
|
|
2023
Q2 | $14K | Buy |
1,154
+29
| +3% | +$352 | ﹤0.01% | 2856 |
|
|
2023
Q1 | $13K | Buy |
1,125
+1,000
| +800% | +$11.6K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 3726 |
|
|
2022
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 3627 |
|
|
2022
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 3310 |
|
|
2022
Q1 | $2K | Sell |
125
-7
| -5% | -$112 | ﹤0.01% | 3143 |
|
|
2021
Q4 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $2K | Hold |
145
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q1 | $2K | Hold |
145
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q4 | $2K | Hold |
145
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q3 | $2K | Hold |
145
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q2 | $2K | Hold |
145
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q1 | $2K | Hold |
145
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q4 | $2K | Hold |
145
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q3 | $2K | Hold |
145
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q2 | $2K | Hold |
145
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q1 | $2K | Sell |
145
-15,652
| -99% | -$216K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $198K | Buy |
+15,797
| New | +$198K | ﹤0.01% | 602 |
|