CPWM LLC’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,946
| Closed | -$183K | – | 345 |
|
|
2022
Q2 | $183K | Hold |
14,946
| – | – | 0.02% | 357 |
|
|
2022
Q1 | $200K | Hold |
14,946
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $218K | Hold |
14,946
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $218K | Sell |
14,946
-10,238
| -41% | -$146K | 0.02% | 278 |
|
|
2021
Q2 | $356K | Sell |
25,184
-1,966
| -7% | -$27.7K | 0.03% | 222 |
|
|
2021
Q1 | $374K | Sell |
27,150
-6,897
| -20% | -$92.9K | 0.03% | 238 |
|
|
2020
Q4 | $433K | Sell |
34,047
-387
| -1% | -$4.84K | 0.04% | 214 |
|
|
2020
Q3 | $400K | Buy |
34,434
+2,110
| +7% | +$24.6K | 0.04% | 202 |
|
|
2020
Q2 | $366K | Sell |
32,324
-21,866
| -40% | -$237K | 0.04% | 206 |
|
|
2020
Q1 | $535K | Sell |
54,190
-1,860
| -3% | -$23.2K | 0.08% | 147 |
|
|
2019
Q4 | $759K | Sell |
56,050
-1,882
| -3% | -$24.5K | 0.09% | 150 |
|
|
2019
Q3 | $755K | Sell |
57,932
-11,177
| -16% | -$146K | 0.1% | 149 |
|
|
2019
Q2 | $905K | Sell |
69,109
-7,547
| -10% | -$100K | 0.13% | 122 |
|
|
2019
Q1 | $998K | Sell |
76,656
-10,683
| -12% | -$140K | 0.14% | 105 |
|
|
2018
Q4 | $1.1M | Sell |
87,339
-25,861
| -23% | -$346K | 0.18% | 88 |
|
|
2018
Q3 | $1.59M | Buy |
113,200
+801
| +0.7% | +$11.4K | 0.23% | 75 |
|
|
2018
Q2 | $1.61M | Buy |
112,399
+777
| +0.7% | +$11.4K | 0.25% | 76 |
|
|
2018
Q1 | $1.65M | Sell |
111,622
-1,173
| -1% | -$16.9K | 0.26% | 76 |
|
|
2017
Q4 | $1.63M | Sell |
112,795
-2,209
| -2% | -$31.9K | 0.38% | 57 |
|
|
2017
Q3 | $1.72M | Buy |
115,004
+507
| +0.4% | +$7.51K | 0.4% | 49 |
|
|
2017
Q2 | $1.71M | Sell |
114,497
-2,408
| -2% | -$35.8K | 0.39% | 51 |
|
|
2017
Q1 | $1.78M | Sell |
116,905
-848
| -0.7% | -$12.8K | 0.4% | 50 |
|
|
2016
Q4 | $1.74M | Sell |
117,753
-73
| -0.1% | -$1.04K | 0.39% | 57 |
|
|
2016
Q3 | $1.67M | Buy |
117,826
+267
| +0.2% | +$3.62K | 0.37% | 61 |
|
|
2016
Q2 | $1.54M | Buy |
117,559
+499
| +0.4% | +$6.51K | 0.34% | 64 |
|
|
2016
Q1 | $1.5M | Buy |
117,060
+5,217
| +5% | +$62.9K | 0.33% | 65 |
|
|
2015
Q4 | $1.39M | Sell |
111,843
-5,485
| -5% | -$69.7K | 0.28% | 73 |
|
|
2015
Q3 | $1.55M | Sell |
117,328
-384
| -0.3% | -$5.25K | 0.34% | 57 |
|
|
2015
Q2 | $1.62M | Sell |
117,712
-2,815
| -2% | -$40.7K | 0.39% | 55 |
|
|
2015
Q1 | $1.74M | Buy |
120,527
+1,575
| +1% | +$22K | 0.49% | 35 |
|
|
2014
Q4 | $1.63M | Buy |
118,952
+29
| +0% | +$406 | 0.47% | 34 |
|
|
2014
Q3 | $1.71M | Sell |
118,923
-2,353
| -2% | -$34.4K | 0.63% | 26 |
|
|
2014
Q2 | $1.8M | Sell |
121,276
-3,654
| -3% | -$54.2K | 0.65% | 22 |
|
|
2014
Q1 | $1.89M | Sell |
124,930
-5,949
| -5% | -$90.6K | 0.73% | 18 |
|
|
2013
Q4 | $1.97M | Buy |
130,879
+4,288
| +3% | +$65.9K | 0.76% | 20 |
|
|
2013
Q3 | $2.06M | Hold |
126,591
| – | – | 0.85% | 22 |
|
|
2013
Q2 | $2.06M | Buy |
+126,591
| New | +$2.13M | 0.85% | 22 |
|
Other funds holding EFR
GC
MHIC
WPC
OCM
RJA
SFS