City of London Investment Management’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
Q3 | – | Sell |
-461,934
| Closed | -$6.54M | – | 130 |
|
|
2021
Q2 | $6.54M | Sell |
461,934
-44,418
| -9% | -$629K | 0.34% | 34 |
|
|
2021
Q1 | $6.99M | Buy |
506,352
+276,403
| +120% | +$3.82M | 0.39% | 34 |
|
|
2020
Q4 | $2.94M | Buy |
+229,949
| New | +$2.94M | 0.17% | 55 |
|
|
2019
Q3 | – | Sell |
-44,895
| Closed | -$587K | – | 149 |
|
|
2019
Q2 | $587K | Hold |
44,895
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $584K | Sell |
44,895
-45,235
| -50% | -$588K | 0.04% | 113 |
|
|
2018
Q4 | $1.13M | Buy |
90,130
+15,466
| +21% | +$194K | 0.09% | 77 |
|
|
2018
Q3 | $1.05M | Buy |
74,664
+27,000
| +57% | +$379K | 0.08% | 65 |
|
|
2018
Q2 | $685K | Hold |
47,664
| – | – | 0.06% | 72 |
|
|
2018
Q1 | $705K | Hold |
47,664
| – | – | 0.05% | 78 |
|
|
2017
Q4 | $688K | Buy |
+47,664
| New | +$688K | 0.05% | 72 |
|
|
2016
Q4 | – | Sell |
-30,030
| Closed | -$425K | – | 97 |
|
|
2016
Q3 | $425K | Hold |
30,030
| – | – | 0.03% | 72 |
|
|
2016
Q2 | $393K | Hold |
30,030
| – | – | 0.03% | 71 |
|
|
2016
Q1 | $385K | Buy |
+30,030
| New | +$385K | 0.03% | 106 |
|