Cerity Partners’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 | – | Sell |
-18,500
| Closed | -$227K | – | 2666 |
|
|
2025
Q1 | $227K | Hold |
18,500
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q4 | $237K | Sell |
18,500
-5,500
| -23% | -$70.4K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $306K | Hold |
24,000
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q2 | $314K | Hold |
24,000
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q1 | $313K | Hold |
24,000
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q4 | $304K | Buy |
+24,000
| New | +$304K | ﹤0.01% | 1504 |
|
|
2023
Q3 | – | Sell |
-24,000
| Closed | -$282K | – | 1475 |
|
|
2023
Q2 | $282K | Hold |
24,000
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $272K | Buy |
+24,000
| New | +$272K | ﹤0.01% | 1571 |
|