Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,420
| Closed | -$371K | – | 640 |
|
|
2018
Q3 | $371K | Hold |
26,420
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $380K | Sell |
26,420
-6,495
| -20% | -$93.4K | ﹤0.01% | 502 |
|
|
2018
Q1 | $486K | Hold |
32,915
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $475K | Sell |
32,915
-900
| -3% | -$13K | 0.01% | 460 |
|
|
2017
Q3 | $505K | Buy |
33,815
+3,000
| +10% | +$44.8K | 0.01% | 436 |
|
|
2017
Q2 | $459K | Sell |
30,815
-1,630
| -5% | -$24.3K | 0.01% | 446 |
|
|
2017
Q1 | $478K | Hold |
32,445
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $477K | Hold |
32,445
| – | – | 0.01% | 415 |
|
|
2016
Q3 | $458K | Sell |
32,445
-1,215
| -4% | -$17.2K | 0.01% | 414 |
|
|
2016
Q2 | $440K | Hold |
33,660
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $432K | Hold |
33,660
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $418K | Sell |
33,660
-3,675
| -10% | -$45.6K | 0.01% | 395 |
|
|
2015
Q3 | $492K | Sell |
37,335
-2,775
| -7% | -$36.6K | 0.01% | 363 |
|
|
2015
Q2 | $552K | Sell |
40,110
-4,137
| -9% | -$56.9K | 0.01% | 371 |
|
|
2015
Q1 | $639K | Sell |
44,247
-1,000
| -2% | -$14.5K | 0.01% | 354 |
|
|
2014
Q4 | $619K | Sell |
45,247
-7,265
| -14% | -$99.5K | 0.01% | 341 |
|
|
2014
Q3 | $756K | Sell |
52,512
-7,926
| -13% | -$114K | 0.01% | 312 |
|
|
2014
Q2 | $899K | Hold |
60,438
| – | – | 0.02% | 289 |
|
|
2014
Q1 | $916K | Hold |
60,438
| – | – | 0.02% | 277 |
|
|
2013
Q4 | $910K | Buy |
60,438
+2,705
| +5% | +$40.7K | 0.02% | 273 |
|
|
2013
Q3 | $891K | Buy |
57,733
+2,560
| +5% | +$39.5K | 0.02% | 261 |
|
|
2013
Q2 | $898K | Buy |
+55,173
| New | +$898K | 0.02% | 240 |
|