Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,975
| Closed | -$288K | – | 424 |
|
|
2019
Q2 | $288K | Buy |
+21,975
| New | +$288K | 0.03% | 352 |
|
|
2018
Q4 | – | Sell |
-199,196
| Closed | -$2.8M | – | 410 |
|
|
2018
Q3 | $2.8M | Buy |
199,196
+18,929
| +11% | +$266K | 0.33% | 91 |
|
|
2018
Q2 | $2.59M | Buy |
180,267
+32,713
| +22% | +$470K | 0.31% | 99 |
|
|
2018
Q1 | $2.18M | Buy |
147,554
+17,450
| +13% | +$258K | 0.27% | 108 |
|
|
2017
Q4 | $1.89M | Sell |
130,104
-2,956
| -2% | -$42.9K | 0.24% | 112 |
|
|
2017
Q3 | $1.99M | Sell |
133,060
-10,709
| -7% | -$160K | 0.28% | 96 |
|
|
2017
Q2 | $2.14M | Buy |
143,769
+13,001
| +10% | +$194K | 0.32% | 94 |
|
|
2017
Q1 | $1.99M | Buy |
130,768
+19,019
| +17% | +$289K | 0.31% | 97 |
|
|
2016
Q4 | $1.65M | Sell |
111,749
-283
| -0.3% | -$4.17K | 0.69% | 45 |
|
|
2016
Q3 | $1.58M | Buy |
112,032
+11,885
| +12% | +$168K | 0.67% | 44 |
|
|
2016
Q2 | $1.31M | Buy |
+100,147
| New | +$1.31M | 0.64% | 44 |
|