Deutsche Bank’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,287
| Closed | -$186K | – | 3601 |
|
|
2024
Q1 | $186K | Buy |
+14,287
| New | +$186K | ﹤0.01% | 2862 |
|
|
2021
Q3 | – | Sell |
-19,147
| Closed | -$271K | – | 4460 |
|
|
2021
Q2 | $271K | Sell |
19,147
-18,000
| -48% | -$253K | ﹤0.01% | 3611 |
|
|
2021
Q1 | $512K | Buy |
+37,147
| New | +$500K | ﹤0.01% | 3081 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$5K | – | 4345 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 4154 |
|
|
2020
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 4165 |
|
|
2019
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 4656 |
|
|
2019
Q3 | $5K | Sell |
400
-75
| -16% | -$977 | ﹤0.01% | 4649 |
|
|
2019
Q2 | $6K | Sell |
475
-525
| -53% | -$6.96K | ﹤0.01% | 5062 |
|
|
2019
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4863 |
|
|
2018
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4834 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5012 |
|
|
2018
Q2 | $14K | Sell |
1,000
-1,000
| -50% | -$14.7K | ﹤0.01% | 5087 |
|
|
2018
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4902 |
|
|
2017
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 4590 |
|
|
2017
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4493 |
|
|
2017
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4498 |
|
|
2017
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4377 |
|
|
2016
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4500 |
|
|
2016
Q3 | $28K | Sell |
2,000
-8,575
| -81% | -$116K | ﹤0.01% | 4426 |
|
|
2016
Q2 | $138K | Sell |
10,575
-1,000
| -9% | -$13K | ﹤0.01% | 3947 |
|
|
2016
Q1 | $147K | Sell |
11,575
-1,500
| -11% | -$18.1K | ﹤0.01% | 3798 |
|
|
2015
Q4 | $162K | Sell |
13,075
-1,150
| -8% | -$14.6K | ﹤0.01% | 3831 |
|
|
2015
Q3 | $186K | Sell |
14,225
-13,822
| -49% | -$189K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $385K | Sell |
28,047
-6,758
| -19% | -$97.6K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $502K | Sell |
34,805
-8,485
| -20% | -$119K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $591K | Sell |
43,290
-205
| -0.5% | -$2.87K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $624K | Buy |
43,495
+2,185
| +5% | +$31.9K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $613K | Buy |
41,310
+600
| +1% | +$8.9K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $616K | Buy |
40,710
+11,500
| +39% | +$175K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $439K | Buy |
29,210
+15,890
| +119% | +$244K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $204K | Buy |
13,320
+5,290
| +66% | +$84.4K | ﹤0.01% | 4109 |
|
|
2013
Q2 | $130K | Buy |
+8,030
| New | +$135K | ﹤0.01% | 4073 |
|
Other funds holding EFR
GC
AAM
WPC
MHIC
Deutsche Bank's EFR Position: Q2 2024 in Review
Deutsche Bank sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2024, closing a stake of 14,287 shares — an estimated $186K sold.
Deutsche Bank first reported a position in EFR in Q2 2013 and held it in 32 quarters. The position peaked at $624K in Q3 2014. 81 funds tracked by Wall St. Rank hold EFR as of Q2 2024.
- Deutsche Bank reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2024 after selling out during the quarter.
- Deutsche Bank sold 14,287 Eaton Vance Senior Floating-Rate Fund shares in Q2 2024, an estimated $186K.
- Deutsche Bank first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Eaton Vance Senior Floating-Rate Fund position peaked at $624K in Q3 2014.
- 81 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2024.
Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.