Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$9K | – | 2327 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q4 | $9K | Buy |
600
+100
| +20% | +$1.5K | ﹤0.01% | 3545 |
|
|
2016
Q3 | $7K | Sell |
500
-1,100
| -69% | -$15.4K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $21K | Sell |
1,600
-1,775
| -53% | -$23.3K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $43K | Buy |
3,375
+1,654
| +96% | +$21.1K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $21K | Buy |
1,721
+621
| +56% | +$7.58K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 2920 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1551 |
|
|
2015
Q1 | $1K | Sell |
100
-2,000
| -95% | -$20K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $29K | Buy |
2,100
+2,000
| +2,000% | +$27.6K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3298 |
|
|
2014
Q1 | – | Sell |
-4,651
| Closed | -$70K | – | 3546 |
|
|
2013
Q4 | $70K | Sell |
4,651
-908
| -16% | -$13.7K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $86K | Buy |
5,559
+208
| +4% | +$3.22K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $87K | Buy |
+5,351
| New | +$87K | ﹤0.01% | 1058 |
|