IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$12.1K | – | 3122 |
|
|
2023
Q3 | $12.1K | Hold |
1,000
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q2 | $11.8K | Hold |
1,000
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q1 | $14.7K | Hold |
1,000
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q1 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $13K | Sell |
1,000
-116,504
| -99% | -$1.51M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $1.46M | Sell |
117,504
-14,978
| -11% | -$186K | 0.09% | 245 |
|
|
2018
Q3 | $1.86M | Buy |
132,482
+14,095
| +12% | +$198K | 0.08% | 276 |
|
|
2018
Q2 | $1.7M | Buy |
118,387
+13,993
| +13% | +$201K | 0.07% | 281 |
|
|
2018
Q1 | $1.51M | Hold |
104,394
| – | – | 0.07% | 295 |
|
|
2017
Q4 | $1.51M | Sell |
104,394
-29,994
| -22% | -$433K | 0.07% | 295 |
|
|
2017
Q3 | $2.01M | Buy |
134,388
+3,268
| +2% | +$48.8K | 0.08% | 261 |
|
|
2017
Q2 | $1.96M | Sell |
131,120
-20,391
| -13% | -$304K | 0.08% | 269 |
|
|
2017
Q1 | $2.3M | Buy |
151,511
+14,297
| +10% | +$217K | 0.1% | 220 |
|
|
2016
Q4 | $2.02M | Buy |
137,214
+21,769
| +19% | +$321K | 0.1% | 224 |
|
|
2016
Q3 | $1.63M | Buy |
115,445
+37,105
| +47% | +$524K | 0.08% | 254 |
|
|
2016
Q2 | $1.03M | Buy |
78,340
+77,340
| +7,734% | +$1.01M | 0.06% | 347 |
|
|
2016
Q1 | $13K | Sell |
1,000
-49,515
| -98% | -$644K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $627K | Buy |
+50,515
| New | +$627K | 0.04% | 429 |
|