Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $256K | Hold |
20,379
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $287K | Hold |
20,379
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $293K | Hold |
20,379
| – | – | 0.01% | 423 |
|
|
2018
Q1 | $301K | Buy |
20,379
+250
| +1% | +$3.69K | 0.01% | 427 |
|
|
2017
Q4 | $291K | Hold |
20,129
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $301K | Sell |
20,129
-2,000
| -9% | -$29.9K | 0.01% | 428 |
|
|
2017
Q2 | $330K | Hold |
22,129
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $336K | Hold |
22,129
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $326K | Hold |
22,129
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $313K | Sell |
22,129
-49,661
| -69% | -$702K | 0.01% | 446 |
|
|
2016
Q2 | $939K | Sell |
71,790
-3,700
| -5% | -$48.4K | 0.02% | 208 |
|
|
2016
Q1 | $968K | Hold |
75,490
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $937K | Sell |
75,490
-41,100
| -35% | -$510K | 0.02% | 208 |
|
|
2015
Q3 | $1.54M | Sell |
116,590
-33,026
| -22% | -$436K | 0.03% | 144 |
|
|
2015
Q2 | $2.06M | Sell |
149,616
-3,600
| -2% | -$49.5K | 0.03% | 148 |
|
|
2015
Q1 | $2.21M | Sell |
153,216
-1,600
| -1% | -$23.1K | 0.03% | 150 |
|
|
2014
Q4 | $2.12M | Sell |
154,816
-3,610
| -2% | -$49.4K | 0.03% | 160 |
|
|
2014
Q3 | $2.28M | Sell |
158,426
-550
| -0.3% | -$7.92K | 0.03% | 147 |
|
|
2014
Q2 | $2.36M | Sell |
158,976
-100
| -0.1% | -$1.49K | 0.03% | 147 |
|
|
2014
Q1 | $2.41M | Buy |
159,076
+1,694
| +1% | +$25.7K | 0.03% | 150 |
|
|
2013
Q4 | $2.37M | Sell |
157,382
-5,000
| -3% | -$75.3K | 0.03% | 149 |
|
|
2013
Q3 | $2.51M | Buy |
162,382
+526
| +0.3% | +$8.12K | 0.03% | 137 |
|
|
2013
Q2 | $2.63M | Buy |
+161,856
| New | +$2.63M | 0.04% | 140 |
|