Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3975 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3967 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4007 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4021 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3958 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3925 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3888 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3804 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3768 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3549 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3603 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3552 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3684 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3636 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3536 |
|
|
2021
Q1 | – | Sell |
-216
| Closed | -$3K | – | 3462 |
|
|
2020
Q4 | $3K | Sell |
216
-702
| -76% | -$9.75K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $11K | Hold |
918
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $10K | Hold |
918
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q1 | $9K | Sell |
918
-321
| -26% | -$3.15K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $17K | Hold |
1,239
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $16K | Hold |
1,239
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $16K | Sell |
1,239
-380
| -23% | -$4.91K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $21K | Buy |
+1,619
| New | +$21K | ﹤0.01% | 1243 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3022 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2604 |
|