Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,367
| Closed | -$163K | – | 54 |
|
|
2015
Q3 | $163K | Hold |
12,367
| – | – | 0.15% | 29 |
|
|
2015
Q2 | $170K | Hold |
12,367
| – | – | 0.16% | 26 |
|
|
2015
Q1 | $179K | Hold |
12,367
| – | – | 0.16% | 27 |
|
|
2014
Q4 | $169K | Hold |
12,367
| – | – | 0.16% | 25 |
|
|
2014
Q3 | $178K | Hold |
12,367
| – | – | 0.17% | 27 |
|
|
2014
Q2 | $184K | Hold |
12,367
| – | – | 0.18% | 25 |
|
|
2014
Q1 | $187K | Hold |
12,367
| – | – | 0.18% | 28 |
|
|
2013
Q4 | $186K | Hold |
12,367
| – | – | 0.16% | 36 |
|
|
2013
Q3 | $191K | Hold |
12,367
| – | – | 0.16% | 33 |
|
|
2013
Q2 | $201K | Buy |
+12,367
| New | +$201K | 0.17% | 33 |
|