Commonwealth Equity Services’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 | $137K | Buy |
11,309
+54
| +0.5% | +$654 | ﹤0.01% | 4007 |
|
|
2025
Q1 | $138K | Buy |
11,255
+56
| +0.5% | +$687 | ﹤0.01% | 3931 |
|
|
2024
Q4 | $143K | Sell |
11,199
-649
| -5% | -$8.29K | ﹤0.01% | 3842 |
|
|
2024
Q3 | $151K | Sell |
11,848
-681
| -5% | -$8.68K | ﹤0.01% | 3791 |
|
|
2024
Q2 | $164K | Buy |
12,529
+574
| +5% | +$7.51K | ﹤0.01% | 3696 |
|
|
2024
Q1 | $156K | Buy |
+11,955
| New | +$156K | ﹤0.01% | 3702 |
|
|
2023
Q2 | – | Sell |
-10,066
| Closed | -$114 | – | 3861 |
|
|
2023
Q1 | $114 | Sell |
10,066
-500
| -5% | -$6 | ﹤0.01% | 3472 |
|
|
2022
Q4 | $115K | Sell |
10,566
-3,587
| -25% | -$39K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $157K | Buy |
14,153
+128
| +0.9% | +$1.42K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $172K | Hold |
14,025
| – | – | ﹤0.01% | 3249 |
|
|
2022
Q1 | $188K | Hold |
14,025
| – | – | ﹤0.01% | 3356 |
|
|
2021
Q4 | $207K | Sell |
14,025
-2,916
| -17% | -$43K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $247K | Sell |
16,941
-340
| -2% | -$4.96K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $244K | Sell |
17,281
-3,624
| -17% | -$51.2K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $288K | Buy |
20,905
+5,307
| +34% | +$73.1K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $198K | Hold |
15,598
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q3 | $181K | Sell |
15,598
-907
| -5% | -$10.5K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $186K | Sell |
16,505
-2,143
| -11% | -$24.2K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $184K | Buy |
18,648
+177
| +1% | +$1.75K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $250K | Sell |
18,471
-1,881
| -9% | -$25.5K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $265K | Sell |
20,352
-11,067
| -35% | -$144K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $411K | Sell |
31,419
-11,157
| -26% | -$146K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $554K | Buy |
42,576
+2,685
| +7% | +$34.9K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $500K | Sell |
39,891
-2,478
| -6% | -$31.1K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $595K | Buy |
42,369
+5,445
| +15% | +$76.5K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $531K | Buy |
36,924
+7,246
| +24% | +$104K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $438K | Sell |
29,678
-261
| -0.9% | -$3.85K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $432K | Buy |
29,939
+3,554
| +13% | +$51.3K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $394K | Sell |
26,385
-6,307
| -19% | -$94.2K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $487K | Buy |
32,692
+1,618
| +5% | +$24.1K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $472K | Buy |
31,074
+4,639
| +18% | +$70.5K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $389K | Sell |
26,435
-10,844
| -29% | -$160K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $527K | Buy |
37,279
+3,170
| +9% | +$44.8K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $446K | Buy |
34,109
+21,511
| +171% | +$281K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $162K | Sell |
12,598
-973
| -7% | -$12.5K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $168K | Buy |
13,571
+25
| +0.2% | +$309 | ﹤0.01% | 1924 |
|
|
2015
Q3 | $179K | Buy |
13,546
+783
| +6% | +$10.3K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $175K | Sell |
12,763
-3,804
| -23% | -$52.2K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $239K | Sell |
16,567
-1,819
| -10% | -$26.2K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $252K | Sell |
18,386
-3,961
| -18% | -$54.3K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $322K | Sell |
22,347
-3,430
| -13% | -$49.4K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $383K | Sell |
25,777
-4,746
| -16% | -$70.5K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $463K | Sell |
30,523
-3,643
| -11% | -$55.3K | 0.01% | 1220 |
|
|
2013
Q4 | $515K | Sell |
34,166
-5,841
| -15% | -$88K | 0.01% | 1117 |
|
|
2013
Q3 | $617K | Buy |
40,007
+8,845
| +28% | +$136K | 0.01% | 983 |
|
|
2013
Q2 | $507K | Buy |
+31,162
| New | +$507K | 0.01% | 1018 |
|