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

Garner Asset Management Corp’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	$699K	Sell	57,672 -6,564	-10%	-$79.6K	0.32%	81
2025 Q1	$787K	Sell	64,236 -5,226	-8%	-$64K	0.35%	82
2024 Q4	$889K	Sell	69,462 -139	-0.2%	-$1.78K	0.4%	73
2024 Q3	$887K	Buy	69,601 +203	+0.3%	+$2.59K	0.39%	77
2024 Q2	$908K	Buy	69,398 +1,096	+2%	+$14.3K	0.43%	76
2024 Q1	$890K	Buy	68,302 +2,938	+4%	+$38.3K	0.44%	74
2023 Q4	$855K	Sell	65,364 -3,709	-5%	-$48.5K	0.42%	69
2023 Q3	$836K	Buy	69,073 +3,676	+6%	+$44.5K	0.48%	72
2023 Q2	$768K	Buy	65,397 +4,708	+8%	+$55.3K	0.43%	80
2023 Q1	$688K	Sell	60,689 -896	-1%	-$10.2K	0.32%	98
2022 Q4	$674K	Buy	61,585 +93	+0.2%	+$1.02K	0.32%	98
2022 Q3	$683K	Sell	61,492 -9,849	-14%	-$109K	0.35%	87
2022 Q2	$875K	Buy	71,341 +9,716	+16%	+$119K	0.37%	87
2022 Q1	$826K	Buy	61,625 +1,974	+3%	+$26.5K	0.32%	93
2021 Q4	$880K	Buy	59,651 +6,180	+12%	+$91.2K	0.36%	88
2021 Q3	$781K	Sell	53,471 -28	-0.1%	-$409	0.35%	86
2021 Q2	$757K	Sell	53,499 -18	-0%	-$255	0.35%	85
2021 Q1	$738K	Sell	53,517 -1,039	-2%	-$14.3K	0.37%	88
2020 Q4	$695K	Sell	54,556 -336	-0.6%	-$4.28K	0.38%	83
2020 Q3	$638K	Sell	54,892 -84	-0.2%	-$976	0.42%	78
2020 Q2	$622K	Sell	54,976 -22	-0%	-$249	0.46%	67
2020 Q1	$543K	Sell	54,998 -128	-0.2%	-$1.26K	0.49%	64
2019 Q4	$747K	Sell	55,126 -129	-0.2%	-$1.75K	0.52%	63
2019 Q3	$721K	Sell	55,255 -1,093	-2%	-$14.3K	0.54%	61
2019 Q2	$738K	Buy	56,348 +913	+2%	+$12K	0.57%	60
2019 Q1	$722K	Sell	55,435 -3,592	-6%	-$46.8K	0.58%	62
2018 Q4	$741K	Buy	59,027 +61	+0.1%	+$766	0.66%	55
2018 Q3	$829K	Buy	58,966 +59	+0.1%	+$829	0.63%	57
2018 Q2	$847K	Sell	58,907 -193	-0.3%	-$2.78K	0.67%	51
2018 Q1	$874K	Sell	59,100 -268	-0.5%	-$3.96K	0.73%	48
2017 Q4	$857K	Sell	59,368 -696	-1%	-$10K	0.72%	47
2017 Q3	$897K	Buy	60,064 +537	+0.9%	+$8.02K	0.8%	43
2017 Q2	$888K	Buy	+59,527	New	+$888K	0.84%	41