Credit Suisse’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
Q1 | – | Sell |
-30,652
| Closed | -$452K | – | 3464 |
|
|
2016
Q4 | $452K | Sell |
30,652
-54,490
| -64% | -$804K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $1.2M | Hold |
85,142
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $1.11M | Buy |
85,142
+2,901
| +4% | +$38K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $1.05M | Sell |
82,241
-53,426
| -39% | -$685K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $1.68M | Sell |
135,667
-45,553
| -25% | -$565K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $2.39M | Sell |
181,220
-22,687
| -11% | -$299K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $2.8M | Sell |
203,907
-14,403
| -7% | -$198K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $3.16M | Sell |
218,310
-117,635
| -35% | -$1.7M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $4.6M | Buy |
335,945
+46,086
| +16% | +$631K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $4.17M | Buy |
289,859
+182,334
| +170% | +$2.62M | ﹤0.01% | 1617 |
|
|
2014
Q2 | $1.6M | Buy |
107,525
+36,859
| +52% | +$548K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $1.07M | Sell |
70,666
-5,532
| -7% | -$83.8K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $1.15M | Sell |
76,198
-28,773
| -27% | -$433K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $1.62M | Sell |
104,971
-9,883
| -9% | -$153K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $1.87M | Buy |
+114,854
| New | +$1.87M | ﹤0.01% | 1998 |
|