Horizon Kinetics Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Hold	20,001	–	–	﹤0.01%	294
2025 Q4	$223K	Hold	20,001	–	–	﹤0.01%	284
2025 Q3	$229K	Sell	20,001 -7,800	-28%	-$91.9K	﹤0.01%	289
2025 Q2	$337K	Hold	27,801	–	–	﹤0.01%	282
2025 Q1	$341K	Hold	27,801	–	–	﹤0.01%	268
2024 Q4	$356K	Hold	27,801	–	–	﹤0.01%	262
2024 Q3	$354K	Buy	27,801 +7,800	+39%	+$100K	0.01%	263
2024 Q2	$262K	Hold	20,001	–	–	﹤0.01%	269
2024 Q1	$261K	Hold	20,001	–	–	﹤0.01%	263
2023 Q4	$253K	Hold	20,001	–	–	0.01%	265
2023 Q3	$242K	Hold	20,001	–	–	﹤0.01%	264
2023 Q2	$235K	Hold	20,001	–	–	0.01%	281
2023 Q1	$227K	Hold	20,001	–	–	﹤0.01%	282
2022 Q4	$219K	Hold	20,001	–	–	﹤0.01%	279
2022 Q3	$222K	Hold	20,001	–	–	﹤0.01%	279
2022 Q2	$245K	Hold	20,001	–	–	0.01%	287
2022 Q1	$268K	Hold	20,001	–	–	0.01%	290
2021 Q4	$295K	Hold	20,001	–	–	0.01%	291
2021 Q3	$292K	Hold	20,001	–	–	0.01%	288
2021 Q2	$283K	Hold	20,001	–	–	0.01%	301
2021 Q1	$276K	Hold	20,001	–	–	0.01%	298
2020 Q4	$255K	Hold	20,001	–	–	0.01%	307
2020 Q3	$233K	Hold	20,001	–	–	0.01%	325
2020 Q2	$226K	Hold	20,001	–	–	0.01%	329
2020 Q1	$198K	Sell	20,001 -128	-0.6%	-$1.6K	0.01%	318
2019 Q4	$273K	Hold	20,129	–	–	0.01%	421
2019 Q3	$262K	Hold	20,129	–	–	0.01%	423
2019 Q2	$263K	Sell	20,129 -250	-1%	-$3.32K	0.01%	431
2019 Q1	$265K	Buy	+20,379	New	+$267K	0.01%	430