Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$7K | – | 2174 |
|
|
2022
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q4 | $8K | Sell |
600
-614
| -51% | -$8.19K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $14K | Hold |
1,214
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $13K | Hold |
1,214
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $11K | Buy |
1,214
+14
| +1% | +$127 | ﹤0.01% | 1763 |
|
|
2019
Q4 | $16K | Buy |
1,200
+11
| +0.9% | +$147 | ﹤0.01% | 1780 |
|
|
2019
Q3 | $15K | Buy |
1,189
+7
| +0.6% | +$88 | ﹤0.01% | 1729 |
|
|
2019
Q2 | $15K | Buy |
1,182
+10
| +0.9% | +$127 | ﹤0.01% | 1758 |
|
|
2019
Q1 | $15K | Buy |
1,172
+15
| +1% | +$192 | ﹤0.01% | 1688 |
|
|
2018
Q4 | $14K | Buy |
1,157
+6
| +0.5% | +$73 | ﹤0.01% | 1655 |
|
|
2018
Q3 | $16K | Buy |
1,151
+8
| +0.7% | +$111 | ﹤0.01% | 1670 |
|
|
2018
Q2 | $16K | Buy |
1,143
+358
| +46% | +$5.01K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $11K | Buy |
785
+8
| +1% | +$112 | ﹤0.01% | 1604 |
|
|
2017
Q4 | $11K | Sell |
777
-692
| -47% | -$9.8K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $21K | Buy |
1,469
+7
| +0.5% | +$100 | ﹤0.01% | 1296 |
|
|
2017
Q2 | $21K | Buy |
1,462
+8
| +0.6% | +$115 | ﹤0.01% | 1246 |
|
|
2017
Q1 | $22K | Buy |
1,454
+4
| +0.3% | +$61 | ﹤0.01% | 1199 |
|
|
2016
Q4 | $21K | Buy |
1,450
+700
| +93% | +$10.1K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q1 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 1337 |
|