Cohen & Steers’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 | $3.85M | Buy |
317,902
+10,000
| +3% | +$121K | 0.01% | 179 |
|
|
2025
Q1 | $3.77M | Sell |
307,902
-96,356
| -24% | -$1.18M | 0.01% | 178 |
|
|
2024
Q4 | $5.18M | Buy |
404,258
+19,000
| +5% | +$243K | 0.01% | 146 |
|
|
2024
Q3 | $4.91M | Buy |
385,258
+10,000
| +3% | +$127K | 0.01% | 141 |
|
|
2024
Q2 | $4.91M | Buy |
375,258
+5,000
| +1% | +$65.4K | 0.01% | 142 |
|
|
2024
Q1 | $4.82M | Sell |
370,258
-20,000
| -5% | -$261K | 0.01% | 141 |
|
|
2023
Q4 | $4.94M | Sell |
390,258
-25,000
| -6% | -$317K | 0.01% | 140 |
|
|
2023
Q3 | $5.03M | Buy |
415,258
+37,000
| +10% | +$448K | 0.01% | 134 |
|
|
2023
Q2 | $4.45M | Hold |
378,258
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $4.29M | Buy |
378,258
+80,000
| +27% | +$906K | 0.01% | 143 |
|
|
2022
Q4 | $3.26M | Buy |
298,258
+141,596
| +90% | +$1.55M | 0.01% | 177 |
|
|
2022
Q3 | $1.74M | Buy |
156,662
+84,978
| +119% | +$944K | ﹤0.01% | 226 |
|
|
2022
Q2 | $880K | Buy |
+71,684
| New | +$880K | ﹤0.01% | 265 |
|
|
2021
Q3 | – | Sell |
-333,680
| Closed | -$4.72M | – | 399 |
|
|
2021
Q2 | $4.72M | Hold |
333,680
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $4.6M | Hold |
333,680
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $4.25M | Hold |
333,680
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $3.88M | Sell |
333,680
-71,630
| -18% | -$833K | 0.01% | 157 |
|
|
2020
Q2 | $4.59M | Hold |
405,310
| – | – | 0.01% | 140 |
|
|
2020
Q1 | $4M | Buy |
405,310
+22,951
| +6% | +$227K | 0.01% | 155 |
|
|
2019
Q4 | $5.18M | Buy |
382,359
+28,162
| +8% | +$382K | 0.01% | 168 |
|
|
2019
Q3 | $4.62M | Buy |
354,197
+50,803
| +17% | +$663K | 0.01% | 177 |
|
|
2019
Q2 | $3.97M | Buy |
303,394
+90,780
| +43% | +$1.19M | 0.01% | 208 |
|
|
2019
Q1 | $2.77M | Buy |
212,614
+75,281
| +55% | +$980K | 0.01% | 249 |
|
|
2018
Q4 | $1.72M | Hold |
137,333
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $1.93M | Hold |
137,333
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $1.97M | Hold |
137,333
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $2.03M | Sell |
137,333
-151,753
| -52% | -$2.24M | 0.01% | 309 |
|
|
2017
Q4 | $4.17M | Buy |
289,086
+17,181
| +6% | +$248K | 0.01% | 259 |
|
|
2017
Q3 | $4.06M | Buy |
271,905
+1,795
| +0.7% | +$26.8K | 0.01% | 264 |
|
|
2017
Q2 | $4.03M | Buy |
270,110
+25,894
| +11% | +$386K | 0.01% | 265 |
|
|
2017
Q1 | $3.71M | Buy |
244,216
+20,186
| +9% | +$307K | 0.01% | 277 |
|
|
2016
Q4 | $3.3M | Sell |
224,030
-30,312
| -12% | -$447K | 0.01% | 271 |
|
|
2016
Q3 | $3.59M | Hold |
254,342
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $3.33M | Buy |
254,342
+47,367
| +23% | +$620K | 0.01% | 285 |
|
|
2016
Q1 | $2.65M | Buy |
206,975
+19,784
| +11% | +$254K | 0.01% | 281 |
|
|
2015
Q4 | $2.32M | Buy |
187,191
+49,706
| +36% | +$617K | 0.01% | 282 |
|
|
2015
Q3 | $1.81M | Buy |
137,485
+19,389
| +16% | +$256K | 0.01% | 309 |
|
|
2015
Q2 | $1.62M | Sell |
118,096
-4,762
| -4% | -$65.5K | ﹤0.01% | 340 |
|
|
2015
Q1 | $1.78M | Buy |
122,858
+96,119
| +359% | +$1.39M | ﹤0.01% | 332 |
|
|
2014
Q4 | $366K | Hold |
26,739
| – | – | ﹤0.01% | 413 |
|
|
2014
Q3 | $385K | Hold |
26,739
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $398K | Hold |
26,739
| – | – | ﹤0.01% | 388 |
|
|
2014
Q1 | $405K | Sell |
26,739
-9,353
| -26% | -$142K | ﹤0.01% | 370 |
|
|
2013
Q4 | $544K | Sell |
36,092
-10,357
| -22% | -$156K | ﹤0.01% | 369 |
|
|
2013
Q3 | $717K | Sell |
46,449
-34,851
| -43% | -$538K | ﹤0.01% | 349 |
|
|
2013
Q2 | $1.32M | Buy |
+81,300
| New | +$1.32M | ﹤0.01% | 326 |
|