Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-966
| Closed | -$13K | – | 23 |
|
|
2014
Q4 | $13K | Hold |
966
| – | – | 0.01% | 19 |
|
|
2014
Q3 | $14K | Sell |
966
-1,400
| -59% | -$20.3K | 0.01% | 20 |
|
|
2014
Q2 | $35K | Hold |
2,366
| – | – | 0.03% | 17 |
|
|
2014
Q1 | $36K | Hold |
2,366
| – | – | 0.04% | 14 |
|
|
2013
Q4 | $36K | Buy |
+2,366
| New | +$36K | 0.03% | 34 |
|