GP
EFR

Geneva Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Geneva Partners’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-119,923
Closed -$1.61M – 62
2022
Q1 		$1.61M Sell
119,923
-49,928
-29% -$669K 0.99% 32
2021
Q4 		$2.51M Buy
169,851
+61,204
+56% +$903K 1.19% 28
2021
Q3 		$1.59M Buy
108,647
+54,814
+102% +$801K 0.75% 38
2021
Q2 		$762K Buy
+53,833
New +$762K 0.35% 60