GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $163K | Buy |
12,869
+299
| +2% | +$3.79K | 0.01% | 397 |
|
|
2023
Q3 | $152K | Hold |
12,570
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $148K | Hold |
12,570
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $142K | Hold |
12,570
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $138K | Hold |
12,570
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $140K | Buy |
+12,570
| New | +$140K | 0.01% | 367 |
|
|
2017
Q4 | – | Sell |
-12,530
| Closed | -$187K | – | 224 |
|
|
2017
Q3 | $187K | Hold |
12,530
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $187K | Hold |
12,530
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $190K | Hold |
12,530
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $185K | Hold |
12,530
| – | – | 0.03% | 214 |
|
|
2016
Q3 | $177K | Hold |
12,530
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $164K | Hold |
12,530
| – | – | 0.03% | 224 |
|
|
2016
Q1 | $161K | Hold |
12,530
| – | – | 0.03% | 203 |
|
|
2015
Q4 | $155K | Hold |
12,530
| – | – | 0.03% | 204 |
|
|
2015
Q3 | $165K | Hold |
12,530
| – | – | 0.04% | 210 |
|
|
2015
Q2 | $172K | Sell |
12,530
-3,575
| -22% | -$49.1K | 0.03% | 220 |
|
|
2015
Q1 | $233K | Buy |
+16,105
| New | +$233K | 0.04% | 213 |
|