Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
27,801
| – | – | ﹤0.01% | 280 |
|
|
2025
Q1 | $341K | Hold |
27,801
| – | – | ﹤0.01% | 266 |
|
|
2024
Q4 | $356K | Hold |
27,801
| – | – | ﹤0.01% | 261 |
|
|
2024
Q3 | $354K | Buy |
27,801
+7,800
| +39% | +$99.5K | 0.01% | 262 |
|
|
2024
Q2 | $262K | Hold |
20,001
| – | – | ﹤0.01% | 266 |
|
|
2024
Q1 | $261K | Hold |
20,001
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $253K | Hold |
20,001
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $242K | Hold |
20,001
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $235K | Hold |
20,001
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $227K | Hold |
20,001
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $219K | Hold |
20,001
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $222K | Hold |
20,001
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $245K | Hold |
20,001
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $268K | Hold |
20,001
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $295K | Hold |
20,001
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $292K | Hold |
20,001
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $283K | Hold |
20,001
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $276K | Hold |
20,001
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $255K | Hold |
20,001
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $233K | Hold |
20,001
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $226K | Hold |
20,001
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $198K | Sell |
20,001
-128
| -0.6% | -$1.27K | 0.01% | 316 |
|
|
2019
Q4 | $273K | Hold |
20,129
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $262K | Hold |
20,129
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $263K | Sell |
20,129
-250
| -1% | -$3.27K | 0.01% | 426 |
|
|
2019
Q1 | $265K | Buy |
+20,379
| New | +$265K | 0.01% | 426 |
|