Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-341,298
| Closed | -$4.45M | – | 663 |
|
|
2019
Q3 | $4.45M | Buy |
341,298
+61,712
| +22% | +$805K | 0.12% | 164 |
|
|
2019
Q2 | $3.66M | Sell |
279,586
-58,964
| -17% | -$772K | 0.09% | 187 |
|
|
2019
Q1 | $4.41M | Sell |
338,550
-8,452
| -2% | -$110K | 0.11% | 179 |
|
|
2018
Q4 | $4.36M | Buy |
347,002
+293,691
| +551% | +$3.69M | 0.11% | 177 |
|
|
2018
Q3 | $750K | Buy |
+53,311
| New | +$750K | 0.02% | 525 |
|