IHT Wealth 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 | $127K | Hold |
10,490
| – | – | ﹤0.01% | 1117 |
|
|
2025
Q1 | $129K | Hold |
10,490
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q4 | $134K | Hold |
10,490
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $134K | Hold |
10,490
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $137K | Hold |
10,490
| – | – | 0.01% | 981 |
|
|
2024
Q1 | $137K | Hold |
10,490
| – | – | 0.01% | 964 |
|
|
2023
Q4 | $133K | Hold |
10,490
| – | – | 0.01% | 934 |
|
|
2023
Q3 | $127K | Buy |
+10,490
| New | +$127K | 0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-10,884
| Closed | -$121K | – | 912 |
|
|
2022
Q3 | $121K | Hold |
10,884
| – | – | 0.01% | 814 |
|
|
2022
Q2 | $134K | Hold |
10,884
| – | – | 0.01% | 688 |
|
|
2022
Q1 | $146K | Hold |
10,884
| – | – | 0.01% | 732 |
|
|
2021
Q4 | $161K | Hold |
10,884
| – | – | 0.01% | 766 |
|
|
2021
Q3 | $159K | Hold |
10,884
| – | – | 0.01% | 757 |
|
|
2021
Q2 | $154K | Sell |
10,884
-1,350
| -11% | -$19.1K | 0.01% | 895 |
|
|
2021
Q1 | $169K | Hold |
12,234
| – | – | 0.01% | 788 |
|
|
2020
Q4 | $156K | Hold |
12,234
| – | – | 0.01% | 699 |
|
|
2020
Q3 | $142K | Sell |
12,234
-800
| -6% | -$9.29K | 0.01% | 616 |
|
|
2020
Q2 | $148K | Sell |
13,034
-5,031
| -28% | -$57.1K | 0.02% | 541 |
|
|
2020
Q1 | $178K | Buy |
18,065
+4,400
| +32% | +$43.4K | 0.03% | 489 |
|
|
2019
Q4 | $185K | Sell |
13,665
-6,715
| -33% | -$90.9K | 0.02% | 576 |
|
|
2019
Q3 | $266K | Sell |
20,380
-8,265
| -29% | -$108K | 0.04% | 456 |
|
|
2019
Q2 | $374K | Buy |
28,645
+6,536
| +30% | +$85.3K | 0.05% | 348 |
|
|
2019
Q1 | $288K | Buy |
+22,109
| New | +$288K | 0.05% | 372 |
|
|
2018
Q2 | – | Sell |
-2,665
| Closed | -$39K | – | 676 |
|
|
2018
Q1 | $39K | Hold |
2,665
| – | – | 0.01% | 753 |
|
|
2017
Q4 | $38K | Hold |
2,665
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $40K | Hold |
2,665
| – | – | 0.02% | 582 |
|
|
2017
Q2 | $1.04K | Buy |
+2,665
| New | +$1.04K | 0.51% | 46 |
|