CA
EFR

Cornerstone Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Cornerstone Advisors’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-72,977
Closed -$999K – 245
2014
Q4 		$999K Sell
72,977
-32,655
-31% -$447K 0.2% 145
2014
Q3 		$1.52M Buy
105,632
+18,400
+21% +$265K 0.3% 99
2014
Q2 		$1.3M Buy
+87,232
New +$1.3M 0.26% 116