Huntington National Bank’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 | – | Hold |
0
| – | -$12 | – | 3648 |
|
|
2025
Q1 | – | Hold |
0
| – | -$13 | – | 3675 |
|
|
2024
Q4 | – | Hold |
0
| – | -$13 | – | 3650 |
|
|
2024
Q3 | – | Hold |
0
| – | -$13 | – | 3643 |
|
|
2024
Q2 | – | Hold |
0
| – | -$13 | – | 3594 |
|
|
2024
Q1 | – | Hold |
0
| – | -$13 | – | 3458 |
|
|
2023
Q4 | – | Hold |
0
| – | -$12 | – | 3358 |
|
|
2023
Q3 | – | Hold |
0
| – | -$12 | – | 3355 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 3328 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11 | – | 3202 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3064 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2016
Q2 | – | Hold |
0
| – | -$904K | – | 1561 |
|
|
2016
Q1 | – | Hold |
0
| – | -$478K | – | 348 |
|
|
2015
Q4 | – | Hold |
0
| – | -$508K | – | 413 |
|
|
2015
Q3 | – | Hold |
0
| – | -$530K | – | 410 |
|
|
2015
Q2 | – | Sell |
-62,543
| Closed | -$904K | – | 427 |
|
|
2015
Q1 | $904K | Buy |
+62,543
| New | +$904K | 0.02% | 350 |
|
|
2014
Q4 | – | Hold |
0
| – | -$846K | – | 366 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 563 |
|