Dynamic Advisor Solutions’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,872
| Closed | -$164K | – | 672 |
|
|
2020
Q4 | $164K | Buy |
12,872
+14
| +0.1% | +$178 | 0.02% | 621 |
|
|
2020
Q3 | $150K | Buy |
12,858
+536
| +4% | +$6.25K | 0.02% | 552 |
|
|
2020
Q2 | $139K | Buy |
12,322
+24
| +0.2% | +$271 | 0.02% | 506 |
|
|
2020
Q1 | $122K | Buy |
12,298
+32
| +0.3% | +$317 | 0.02% | 440 |
|
|
2019
Q4 | $166K | Sell |
12,266
-250
| -2% | -$3.38K | 0.02% | 518 |
|
|
2019
Q3 | $163K | Sell |
12,516
-2,453
| -16% | -$31.9K | 0.03% | 480 |
|
|
2019
Q2 | $196K | Buy |
14,969
+646
| +5% | +$8.46K | 0.03% | 458 |
|
|
2019
Q1 | $186K | Sell |
14,323
-336
| -2% | -$4.36K | 0.04% | 387 |
|
|
2018
Q4 | $191K | Buy |
14,659
+500
| +4% | +$6.52K | 0.04% | 356 |
|
|
2018
Q3 | $199K | Buy |
14,159
+357
| +3% | +$5.02K | 0.04% | 378 |
|
|
2018
Q2 | $198K | Buy |
13,802
+17
| +0.1% | +$244 | 0.04% | 378 |
|
|
2018
Q1 | $204K | Buy |
+13,785
| New | +$204K | 0.05% | 332 |
|