Deutsche Bank’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Deutsche Bank’s Portfolio EFR Stock Details EFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,287	Closed	-$186K	–	3528
2024 Q1	$186K	Buy	+14,287	New	+$186K	﹤0.01%	2822
2021 Q3	–	Sell	-19,147	Closed	-$271K	–	4260
2021 Q2	$271K	Sell	19,147 -18,000	-48%	-$255K	﹤0.01%	3578
2021 Q1	$512K	Buy	+37,147	New	+$512K	﹤0.01%	3066
2020 Q3	–	Sell	-400	Closed	-$5K	–	4226
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	4072
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	4004
2019 Q4	$5K	Hold	400	–	–	﹤0.01%	4406
2019 Q3	$5K	Sell	400 -75	-16%	-$938	﹤0.01%	4387
2019 Q2	$6K	Sell	475 -525	-53%	-$6.63K	﹤0.01%	4649
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	4532
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	4455
2018 Q3	$14K	Hold	1,000	–	–	﹤0.01%	4625
2018 Q2	$14K	Sell	1,000 -1,000	-50%	-$14K	﹤0.01%	4702
2018 Q1	$29K	Hold	2,000	–	–	﹤0.01%	4562
2017 Q4	$28K	Hold	2,000	–	–	﹤0.01%	4207
2017 Q3	$29K	Hold	2,000	–	–	﹤0.01%	4147
2017 Q2	$29K	Hold	2,000	–	–	﹤0.01%	4182
2017 Q1	$30K	Hold	2,000	–	–	﹤0.01%	4074
2016 Q4	$29K	Hold	2,000	–	–	﹤0.01%	4168
2016 Q3	$28K	Sell	2,000 -8,575	-81%	-$120K	﹤0.01%	4107
2016 Q2	$138K	Sell	10,575 -1,000	-9%	-$13.1K	﹤0.01%	3791
2016 Q1	$147K	Sell	11,575 -1,500	-11%	-$19.1K	﹤0.01%	3659
2015 Q4	$162K	Sell	13,075 -1,150	-8%	-$14.2K	﹤0.01%	3662
2015 Q3	$186K	Sell	14,225 -13,822	-49%	-$181K	﹤0.01%	3682
2015 Q2	$385K	Sell	28,047 -6,758	-19%	-$92.8K	﹤0.01%	3444
2015 Q1	$502K	Sell	34,805 -8,485	-20%	-$122K	﹤0.01%	3216
2014 Q4	$591K	Sell	43,290 -205	-0.5%	-$2.8K	﹤0.01%	3468
2014 Q3	$624K	Buy	43,495 +2,185	+5%	+$31.3K	﹤0.01%	3256
2014 Q2	$613K	Buy	41,310 +600	+1%	+$8.9K	﹤0.01%	3230
2014 Q1	$616K	Buy	40,710 +11,500	+39%	+$174K	﹤0.01%	3204
2013 Q4	$439K	Buy	29,210 +15,890	+119%	+$239K	﹤0.01%	3196
2013 Q3	$204K	Buy	13,320 +5,290	+66%	+$81K	﹤0.01%	4099
2013 Q2	$130K	Buy	+8,030	New	+$130K	﹤0.01%	4058