Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 604 |
|
|
2025
Q1 | $123K | Hold |
10,000
| – | – | ﹤0.01% | 580 |
|
|
2024
Q4 | $128K | Hold |
10,000
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $128K | Hold |
10,000
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $130K | Hold |
10,000
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $127K | Buy |
10,000
+4,000
| +67% | +$50.6K | ﹤0.01% | 543 |
|
|
2023
Q3 | $72.7K | Buy |
+6,000
| New | +$72.7K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$17K | – | 1046 |
|
|
2019
Q1 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 695 |
|