Guggenheim Capital’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 | $6.63M | Sell |
547,365
-93,163
| -15% | -$1.13M | 0.05% | 348 |
|
|
2025
Q1 | $7.85M | Sell |
640,528
-30,359
| -5% | -$372K | 0.07% | 300 |
|
|
2024
Q4 | $8.59M | Buy |
670,887
+93,289
| +16% | +$1.19M | 0.07% | 294 |
|
|
2024
Q3 | $7.36M | Buy |
577,598
+73,959
| +15% | +$943K | 0.05% | 410 |
|
|
2024
Q2 | $6.59M | Buy |
503,639
+50,154
| +11% | +$656K | 0.05% | 427 |
|
|
2024
Q1 | $5.91M | Sell |
453,485
-34,709
| -7% | -$452K | 0.04% | 493 |
|
|
2023
Q4 | $6.18M | Sell |
488,194
-42,526
| -8% | -$538K | 0.05% | 464 |
|
|
2023
Q3 | $6.43M | Buy |
530,720
+8,670
| +2% | +$105K | 0.06% | 410 |
|
|
2023
Q2 | $6.13M | Sell |
522,050
-60,727
| -10% | -$714K | 0.05% | 453 |
|
|
2023
Q1 | $6.6M | Buy |
582,777
+15,286
| +3% | +$173K | 0.06% | 419 |
|
|
2022
Q4 | $6.21M | Sell |
567,491
-63,158
| -10% | -$691K | 0.05% | 441 |
|
|
2022
Q3 | $7.01M | Buy |
630,649
+19,124
| +3% | +$212K | 0.06% | 381 |
|
|
2022
Q2 | $7.5M | Buy |
611,525
+40,879
| +7% | +$502K | 0.06% | 389 |
|
|
2022
Q1 | $7.65M | Buy |
570,646
+108,647
| +24% | +$1.46M | 0.05% | 485 |
|
|
2021
Q4 | $6.82M | Sell |
461,999
-9,343
| -2% | -$138K | 0.04% | 558 |
|
|
2021
Q3 | $6.89M | Buy |
471,342
+49,913
| +12% | +$729K | 0.04% | 522 |
|
|
2021
Q2 | $5.96M | Buy |
421,429
+32,573
| +8% | +$461K | 0.04% | 609 |
|
|
2021
Q1 | $5.36M | Buy |
388,856
+39,076
| +11% | +$539K | 0.04% | 596 |
|
|
2020
Q4 | $4.45M | Sell |
349,780
-29,027
| -8% | -$370K | 0.03% | 627 |
|
|
2020
Q3 | $4.41M | Sell |
378,807
-13,717
| -3% | -$160K | 0.03% | 579 |
|
|
2020
Q2 | $4.44M | Sell |
392,524
-89,778
| -19% | -$1.02M | 0.03% | 562 |
|
|
2020
Q1 | $4.77M | Buy |
482,302
+880
| +0.2% | +$8.69K | 0.05% | 453 |
|
|
2019
Q4 | $6.52M | Sell |
481,422
-80,111
| -14% | -$1.09M | 0.05% | 488 |
|
|
2019
Q3 | $7.32M | Buy |
561,533
+19,319
| +4% | +$252K | 0.06% | 416 |
|
|
2019
Q2 | $7.1M | Sell |
542,214
-639
| -0.1% | -$8.36K | 0.06% | 424 |
|
|
2019
Q1 | $7.07M | Sell |
542,853
-2,124
| -0.4% | -$27.7K | 0.06% | 432 |
|
|
2018
Q4 | $6.84M | Sell |
544,977
-124,854
| -19% | -$1.57M | 0.06% | 406 |
|
|
2018
Q3 | $9.42M | Buy |
669,831
+274
| +0% | +$3.85K | 0.06% | 367 |
|
|
2018
Q2 | $9.62M | Sell |
669,557
-66,899
| -9% | -$961K | 0.06% | 351 |
|
|
2018
Q1 | $10.9M | Buy |
736,456
+15,642
| +2% | +$231K | 0.03% | 650 |
|
|
2017
Q4 | $10.4M | Sell |
720,814
-75,902
| -10% | -$1.1M | 0.02% | 672 |
|
|
2017
Q3 | $11.9M | Buy |
796,716
+2,463
| +0.3% | +$36.8K | 0.03% | 617 |
|
|
2017
Q2 | $11.8M | Sell |
794,253
-104,967
| -12% | -$1.57M | 0.03% | 617 |
|
|
2017
Q1 | $13.7M | Buy |
899,220
+105,586
| +13% | +$1.6M | 0.04% | 581 |
|
|
2016
Q4 | $11.7M | Buy |
793,634
+76,116
| +11% | +$1.12M | 0.03% | 618 |
|
|
2016
Q3 | $10.1M | Buy |
717,518
+70,530
| +11% | +$997K | 0.03% | 649 |
|
|
2016
Q2 | $8.46M | Buy |
646,988
+64,781
| +11% | +$847K | 0.03% | 747 |
|
|
2016
Q1 | $7.47M | Sell |
582,207
-29,360
| -5% | -$377K | 0.02% | 815 |
|
|
2015
Q4 | $7.59M | Sell |
611,567
-95,327
| -13% | -$1.18M | 0.02% | 851 |
|
|
2015
Q3 | $9.33M | Buy |
706,894
+14,376
| +2% | +$190K | 0.03% | 779 |
|
|
2015
Q2 | $9.52M | Buy |
692,518
+50,129
| +8% | +$689K | 0.02% | 854 |
|
|
2015
Q1 | $9.28M | Buy |
642,389
+70,632
| +12% | +$1.02M | 0.02% | 881 |
|
|
2014
Q4 | $7.83M | Sell |
571,757
-119,279
| -17% | -$1.63M | 0.02% | 932 |
|
|
2014
Q3 | $9.94M | Sell |
691,036
-55,058
| -7% | -$792K | 0.02% | 881 |
|
|
2014
Q2 | $11.1M | Sell |
746,094
-115,219
| -13% | -$1.71M | 0.03% | 828 |
|
|
2014
Q1 | $13.1M | Buy |
861,313
+44,216
| +5% | +$670K | 0.04% | 765 |
|
|
2013
Q4 | $12.3M | Sell |
817,097
-78,508
| -9% | -$1.18M | 0.04% | 761 |
|
|
2013
Q3 | $13.8M | Sell |
895,605
-23,192
| -3% | -$358K | 0.05% | 683 |
|
|
2013
Q2 | $14.9M | Buy |
+918,797
| New | +$14.9M | 0.06% | 516 |
|