HWAM
EFR
Hennion & Walsh Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
64,881
-1,105
| -2% | -$13.4K | 0.03% | 548 |
|
|
2025
Q1 | $808K | Sell |
65,986
-394
| -0.6% | -$4.83K | 0.04% | 523 |
|
|
2024
Q4 | $850K | Buy |
66,380
+13,609
| +26% | +$174K | 0.04% | 503 |
|
|
2024
Q3 | $673K | Buy |
52,771
+28,832
| +120% | +$368K | 0.03% | 549 |
|
|
2024
Q2 | $313K | Buy |
23,939
+13,664
| +133% | +$179K | 0.02% | 713 |
|
|
2024
Q1 | $134K | Sell |
10,275
-169
| -2% | -$2.2K | 0.01% | 819 |
|
|
2023
Q4 | $132K | Buy |
+10,444
| New | +$132K | 0.01% | 801 |
|