Envestnet Asset Management
EFR

Envestnet Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Envestnet Asset Management’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$130K Hold
10,702
– – ﹤0.01% 4306
2025
Q1 		$131K Hold
10,702
– – ﹤0.01% 4206
2024
Q4 		$137K Hold
10,702
– – ﹤0.01% 4170
2024
Q3 		$136K Sell
10,702
-885
-8% -$11.3K ﹤0.01% 4086
2024
Q2 		$152K Hold
11,587
– – ﹤0.01% 3997
2024
Q1 		$151K Sell
11,587
-301
-3% -$3.92K ﹤0.01% 4006
2023
Q4 		$151K Sell
11,888
-91,611
-89% -$1.16M ﹤0.01% 3884
2023
Q3 		$1.25M Sell
103,499
-2,872
-3% -$34.8K ﹤0.01% 2650
2023
Q2 		$1.25M Sell
106,371
-1,542
-1% -$18.1K ﹤0.01% 2579
2023
Q1 		$1.22M Sell
107,913
-9,536
-8% -$108K ﹤0.01% 2530
2022
Q4 		$1.28M Sell
117,449
-5,772
-5% -$63.1K ﹤0.01% 2463
2022
Q3 		$1.37M Buy
123,221
+103,209
+516% +$1.15M ﹤0.01% 2317
2022
Q2 		$246K Buy
20,012
+3,532
+21% +$43.4K ﹤0.01% 3469
2022
Q1 		$221K Buy
16,480
+62
+0.4% +$831 ﹤0.01% 3633
2021
Q4 		$242K Buy
16,418
+3,237
+25% +$47.7K ﹤0.01% 3549
2021
Q3 		$193K Sell
13,181
-68,047
-84% -$996K ﹤0.01% 3511
2021
Q2 		$1.15M Buy
81,228
+6,115
+8% +$86.5K ﹤0.01% 2422
2021
Q1 		$1.04M Buy
75,113
+1,448
+2% +$20K ﹤0.01% 2381
2020
Q4 		$938K Buy
73,665
+4,037
+6% +$51.4K ﹤0.01% 2254
2020
Q3 		$810K Sell
69,628
-1,248
-2% -$14.5K ﹤0.01% 2147
2020
Q2 		$802K Buy
70,876
+757
+1% +$8.57K ﹤0.01% 2103
2020
Q1 		$693K Sell
70,119
-6,625
-9% -$65.5K ﹤0.01% 2031
2019
Q4 		$1.04M Sell
76,744
-35,162
-31% -$477K ﹤0.01% 1999
2019
Q3 		$1.46M Sell
111,906
-14,517
-11% -$189K ﹤0.01% 1724
2019
Q2 		$1.66M Buy
126,423
+37,456
+42% +$490K ﹤0.01% 1667
2019
Q1 		$1.16M Buy
88,967
+3,212
+4% +$41.8K ﹤0.01% 1808
2018
Q4 		$1.08M Sell
85,755
-43,144
-33% -$541K ﹤0.01% 1699
2018
Q3 		$1.81M Buy
+128,899
New +$1.81M ﹤0.01% 627
2016
Q4 		– Sell
-97,013
Closed -$1.37M – 3141
2016
Q3 		$1.37M Sell
97,013
-120,437
-55% -$1.7M 0.01% 1103
2016
Q2 		$2.84M Sell
217,450
-24,097
-10% -$315K 0.01% 856
2016
Q1 		$3.1M Sell
241,547
-65,004
-21% -$833K 0.01% 778
2015
Q4 		$3.8M Buy
306,551
+10,132
+3% +$126K 0.02% 688
2015
Q3 		$3.91M Buy
296,419
+26,352
+10% +$348K 0.02% 666
2015
Q2 		$3.71M Buy
270,067
+56,599
+27% +$778K 0.02% 751
2015
Q1 		$3.09M Buy
213,468
+62,115
+41% +$898K 0.02% 772
2014
Q4 		$2.07M Sell
151,353
-35,757
-19% -$490K 0.02% 371
2014
Q3 		$2.69M Sell
187,110
-7,407
-4% -$107K 0.03% 334
2014
Q2 		$2.89M Buy
194,517
+138,374
+246% +$2.06M 0.03% 305
2014
Q1 		$851K Buy
+56,143
New +$851K 0.01% 520