Cetera Advisor Networks’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,424
| Closed | -$214K | – | 2102 |
|
|
2022
Q2 | $214K | Sell |
17,424
-5,297
| -23% | -$65.1K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $305K | Buy |
22,721
+8,948
| +65% | +$120K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $203K | Buy |
13,773
+500
| +4% | +$7.37K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $194K | Buy |
13,273
+2,087
| +19% | +$30.5K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $158K | Sell |
11,186
-884
| -7% | -$12.5K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $166K | Buy |
+12,070
| New | +$166K | ﹤0.01% | 1398 |
|
|
2020
Q3 | – | Sell |
-16,017
| Closed | -$181K | – | 1701 |
|
|
2020
Q2 | $181K | Sell |
16,017
-4,850
| -23% | -$54.8K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $206K | Sell |
20,867
-7,915
| -27% | -$78.1K | 0.01% | 973 |
|
|
2019
Q4 | $391K | Sell |
28,782
-1,121
| -4% | -$15.2K | 0.01% | 836 |
|
|
2019
Q3 | $391K | Hold |
29,903
| – | – | 0.01% | 801 |
|
|
2019
Q2 | $392K | Sell |
29,903
-820
| -3% | -$10.7K | 0.01% | 779 |
|
|
2019
Q1 | $401K | Sell |
30,723
-450
| -1% | -$5.87K | 0.01% | 746 |
|
|
2018
Q4 | $392K | Buy |
31,173
+5,200
| +20% | +$65.4K | 0.02% | 658 |
|
|
2018
Q3 | $365K | Buy |
25,973
+4,387
| +20% | +$61.7K | 0.01% | 767 |
|
|
2018
Q2 | $310K | Buy |
+21,586
| New | +$310K | 0.02% | 624 |
|
|
2018
Q1 | – | Sell |
-20,877
| Closed | -$300K | – | 880 |
|
|
2017
Q4 | $300K | Buy |
+20,877
| New | +$300K | 0.01% | 734 |
|