Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $181K | Sell |
13,927
-6,215
| -31% | -$81K | 0.06% | 211 |
|
|
2023
Q4 | $255K | Sell |
20,142
-1,075
| -5% | -$13.6K | 0.09% | 174 |
|
|
2023
Q3 | $257K | Buy |
21,217
+883
| +4% | +$10.7K | 0.1% | 159 |
|
|
2023
Q2 | $239K | Buy |
20,334
+355
| +2% | +$4.17K | 0.11% | 146 |
|
|
2023
Q1 | $226K | Buy |
19,979
+133
| +0.7% | +$1.5K | 0.11% | 145 |
|
|
2022
Q4 | $217K | Sell |
19,846
-1,493
| -7% | -$16.3K | 0.11% | 135 |
|
|
2022
Q3 | $237K | Buy |
21,339
+271
| +1% | +$3.01K | 0.14% | 121 |
|
|
2022
Q2 | $259K | Buy |
21,068
+252
| +1% | +$3.1K | 0.14% | 120 |
|
|
2022
Q1 | $279K | Buy |
20,816
+103
| +0.5% | +$1.38K | 0.13% | 125 |
|
|
2021
Q4 | $306K | Buy |
20,713
+204
| +1% | +$3.01K | 0.14% | 115 |
|
|
2021
Q3 | $300K | Sell |
20,509
-2,027
| -9% | -$29.7K | 0.15% | 113 |
|
|
2021
Q2 | $319K | Buy |
22,536
+214
| +1% | +$3.03K | 0.16% | 112 |
|
|
2021
Q1 | $308K | Buy |
22,322
+1,904
| +9% | +$26.3K | 0.16% | 107 |
|
|
2020
Q4 | $260K | Sell |
20,418
-1,683
| -8% | -$21.4K | 0.15% | 117 |
|
|
2020
Q3 | $257K | Buy |
22,101
+243
| +1% | +$2.83K | 0.16% | 116 |
|
|
2020
Q2 | $247K | Buy |
21,858
+256
| +1% | +$2.89K | 0.16% | 121 |
|
|
2020
Q1 | $213K | Buy |
21,602
+348
| +2% | +$3.43K | 0.15% | 122 |
|
|
2019
Q4 | $288K | Buy |
21,254
+1,680
| +9% | +$22.8K | 0.17% | 119 |
|
|
2019
Q3 | $255K | Sell |
19,574
-590
| -3% | -$7.69K | 0.16% | 125 |
|
|
2019
Q2 | $264K | Buy |
20,164
+32
| +0.2% | +$419 | 0.16% | 128 |
|
|
2019
Q1 | $262K | Sell |
20,132
-368
| -2% | -$4.79K | 0.16% | 125 |
|
|
2018
Q4 | $258K | Sell |
20,500
-5,700
| -22% | -$71.7K | 0.17% | 124 |
|
|
2018
Q3 | $368K | Buy |
26,200
+800
| +3% | +$11.2K | 0.2% | 118 |
|
|
2018
Q2 | $365K | Sell |
25,400
-800
| -3% | -$11.5K | 0.21% | 114 |
|
|
2018
Q1 | $386K | Buy |
26,200
+10,350
| +65% | +$152K | 0.23% | 110 |
|
|
2017
Q4 | $229K | Buy |
15,850
+8,750
| +123% | +$126K | 0.17% | 150 |
|
|
2017
Q3 | $106K | Buy |
7,100
+5,100
| +255% | +$76.1K | 0.08% | 244 |
|
|
2017
Q2 | $30K | Hold |
2,000
| – | – | 0.02% | 433 |
|
|
2017
Q1 | $30K | Hold |
2,000
| – | – | 0.02% | 430 |
|
|
2016
Q4 | $29K | Hold |
2,000
| – | – | 0.03% | 439 |
|
|
2016
Q3 | $28K | Hold |
2,000
| – | – | 0.03% | 456 |
|
|
2016
Q2 | $26K | Sell |
2,000
-2,000
| -50% | -$26K | 0.02% | 479 |
|
|
2016
Q1 | $51K | Hold |
4,000
| – | – | 0.05% | 343 |
|
|
2015
Q4 | $50K | Hold |
4,000
| – | – | 0.05% | 356 |
|
|
2015
Q3 | $52K | Sell |
4,000
-500
| -11% | -$6.5K | 0.05% | 349 |
|
|
2015
Q2 | $62K | Sell |
4,500
-2,000
| -31% | -$27.6K | 0.06% | 329 |
|
|
2015
Q1 | $94K | Hold |
6,500
| – | – | 0.08% | 265 |
|
|
2014
Q4 | $89K | Buy |
+6,500
| New | +$89K | 0.08% | 269 |
|