Citigroup’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 | – | Sell |
-2,457
| Closed | -$36K | – | 5070 |
|
|
2021
Q3 | $36K | Buy |
2,457
+1,802
| +275% | +$26.4K | ﹤0.01% | 4171 |
|
|
2021
Q2 | $9K | Hold |
655
| – | – | ﹤0.01% | 5012 |
|
|
2021
Q1 | $9K | Sell |
655
-945
| -59% | -$13K | ﹤0.01% | 5017 |
|
|
2020
Q4 | $20K | Sell |
1,600
-4,327
| -73% | -$54.1K | ﹤0.01% | 4616 |
|
|
2020
Q3 | $69K | Sell |
5,927
-500
| -8% | -$5.82K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $73K | Sell |
6,427
-2,680
| -29% | -$30.4K | ﹤0.01% | 3608 |
|
|
2020
Q1 | $90K | Sell |
9,107
-1,237
| -12% | -$12.2K | ﹤0.01% | 3353 |
|
|
2019
Q4 | $140K | Sell |
10,344
-678
| -6% | -$9.18K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $143K | Sell |
11,022
-2,248
| -17% | -$29.2K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $174K | Buy |
13,270
+2,169
| +20% | +$28.4K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $145K | Sell |
11,101
-600
| -5% | -$7.84K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $147K | Sell |
11,701
-2,410
| -17% | -$30.3K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $198K | Buy |
14,111
+4,110
| +41% | +$57.7K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $144K | Hold |
10,001
| – | – | ﹤0.01% | 3168 |
|
|
2018
Q1 | $148K | Hold |
10,001
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q4 | $144K | Sell |
10,001
-755
| -7% | -$10.9K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $161K | Sell |
10,756
-3,200
| -23% | -$47.9K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $208K | Buy |
13,956
+4,950
| +55% | +$73.8K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $137K | Hold |
9,006
| – | – | ﹤0.01% | 3170 |
|
|
2016
Q4 | $133K | Hold |
9,006
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q3 | $127K | Buy |
9,006
+400
| +5% | +$5.64K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $113K | Sell |
8,606
-227
| -3% | -$2.98K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $113K | Buy |
8,833
+18
| +0.2% | +$230 | ﹤0.01% | 3875 |
|
|
2015
Q4 | $109K | Buy |
8,815
+252
| +3% | +$3.12K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $113K | Buy |
8,563
+454
| +6% | +$5.99K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $111K | Buy |
8,109
+540
| +7% | +$7.39K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $109K | Sell |
7,569
-2,035
| -21% | -$29.3K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $132K | Buy |
9,604
+595
| +7% | +$8.18K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $130K | Sell |
9,009
-4,164
| -32% | -$60.1K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $196K | Buy |
13,173
+2,491
| +23% | +$37.1K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $162K | Sell |
10,682
-34,758
| -76% | -$527K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $684K | Buy |
45,440
+28,852
| +174% | +$434K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $256K | Buy |
16,588
+7,138
| +76% | +$110K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $154K | Buy |
+9,450
| New | +$154K | ﹤0.01% | 2926 |
|