Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,839
| Closed | -$1.03M | – | 646 |
|
|
2025
Q1 | $1.03M | Sell |
83,839
-16,675
| -17% | -$204K | 0.07% | 271 |
|
|
2024
Q4 | $1.29M | Buy |
100,514
+3,850
| +4% | +$49.3K | 0.07% | 245 |
|
|
2024
Q3 | $1.23M | Sell |
96,664
-250
| -0.3% | -$3.19K | 0.07% | 262 |
|
|
2024
Q2 | $1.27M | Buy |
96,914
+1,225
| +1% | +$16K | 0.08% | 238 |
|
|
2024
Q1 | $1.25M | Buy |
95,689
+4,100
| +4% | +$53.4K | 0.07% | 266 |
|
|
2023
Q4 | $1.16M | Sell |
91,589
-650
| -0.7% | -$8.23K | 0.08% | 258 |
|
|
2023
Q3 | $1.12M | Buy |
92,239
+76,505
| +486% | +$926K | 0.08% | 250 |
|
|
2023
Q2 | $185K | Hold |
15,734
| – | – | 0.01% | 653 |
|
|
2023
Q1 | $178K | Hold |
15,734
| – | – | 0.01% | 688 |
|
|
2022
Q4 | $172K | Hold |
15,734
| – | – | 0.01% | 697 |
|
|
2022
Q3 | $175K | Hold |
15,734
| – | – | 0.01% | 697 |
|
|
2022
Q2 | $193K | Sell |
15,734
-3,313
| -17% | -$40.6K | 0.02% | 630 |
|
|
2022
Q1 | $255K | Sell |
19,047
-1,300
| -6% | -$17.4K | 0.02% | 619 |
|
|
2021
Q4 | $300K | Sell |
20,347
-3,012
| -13% | -$44.4K | 0.02% | 629 |
|
|
2021
Q3 | $341K | Hold |
23,359
| – | – | 0.02% | 574 |
|
|
2021
Q2 | $331K | Sell |
23,359
-2,350
| -9% | -$33.3K | 0.02% | 576 |
|
|
2021
Q1 | $355K | Sell |
25,709
-2,500
| -9% | -$34.5K | 0.03% | 552 |
|
|
2020
Q4 | $359K | Sell |
28,209
-8,418
| -23% | -$107K | 0.02% | 516 |
|
|
2020
Q3 | $426K | Sell |
36,627
-4,075
| -10% | -$47.4K | 0.04% | 396 |
|
|
2020
Q2 | $461K | Buy |
40,702
+440
| +1% | +$4.98K | 0.04% | 362 |
|
|
2020
Q1 | $398K | Buy |
40,262
+5,000
| +14% | +$49.4K | 0.06% | 311 |
|
|
2019
Q4 | $478K | Sell |
35,262
-1,259
| -3% | -$17.1K | 0.05% | 315 |
|
|
2019
Q3 | $476K | Hold |
36,521
| – | – | 0.05% | 292 |
|
|
2019
Q2 | $478K | Sell |
36,521
-39
| -0.1% | -$510 | 0.06% | 295 |
|
|
2019
Q1 | $476K | Hold |
36,560
| – | – | 0.06% | 280 |
|
|
2018
Q4 | $459K | Buy |
36,560
+14,017
| +62% | +$176K | 0.06% | 261 |
|
|
2018
Q3 | $317K | Sell |
22,543
-1,044
| -4% | -$14.7K | 0.04% | 376 |
|
|
2018
Q2 | $335K | Buy |
23,587
+229
| +1% | +$3.25K | 0.04% | 346 |
|
|
2018
Q1 | $345K | Sell |
23,358
-1,100
| -4% | -$16.2K | 0.04% | 336 |
|
|
2017
Q4 | $353K | Buy |
+24,458
| New | +$353K | 0.05% | 323 |
|