Cetera Investment Advisers’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 | $130K | Buy |
+10,733
| New | +$130K | ﹤0.01% | 3837 |
|
|
2025
Q1 | – | Sell |
-11,960
| Closed | -$153K | – | 3970 |
|
|
2024
Q4 | $153K | Buy |
11,960
+51
| +0.4% | +$653 | ﹤0.01% | 3496 |
|
|
2024
Q3 | $152K | Buy |
11,909
+55
| +0.5% | +$701 | ﹤0.01% | 3457 |
|
|
2024
Q2 | $155K | Buy |
11,854
+56
| +0.5% | +$732 | ﹤0.01% | 3432 |
|
|
2024
Q1 | $154K | Buy |
+11,798
| New | +$154K | ﹤0.01% | 3422 |
|
|
2023
Q4 | – | Sell |
-10,540
| Closed | -$128K | – | 2240 |
|
|
2023
Q3 | $128K | Buy |
10,540
+51
| +0.5% | +$618 | ﹤0.01% | 2057 |
|
|
2023
Q2 | $123K | Sell |
10,489
-888
| -8% | -$10.4K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $129K | Sell |
11,377
-128
| -1% | -$1.45K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $126K | Buy |
11,505
+523
| +5% | +$5.72K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $122K | Sell |
10,982
-7,424
| -40% | -$82.5K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $226K | Buy |
18,406
+6,543
| +55% | +$80.3K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $159K | Sell |
11,863
-119
| -1% | -$1.6K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $177K | Buy |
11,982
+156
| +1% | +$2.3K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $173K | Sell |
11,826
-519
| -4% | -$7.59K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $175K | Sell |
12,345
-61
| -0.5% | -$865 | ﹤0.01% | 1690 |
|
|
2021
Q1 | $171K | Buy |
12,406
+358
| +3% | +$4.94K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $153K | Buy |
+12,048
| New | +$153K | ﹤0.01% | 1490 |
|