Independent Wealth Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,018
| Closed | -$1.1M | – | 225 |
|
|
2024
Q2 | $1.1M | Buy |
84,018
+7,804
| +10% | +$102K | 0.51% | 44 |
|
|
2024
Q1 | $993K | Buy |
76,214
+4,848
| +7% | +$63.2K | 0.47% | 51 |
|
|
2023
Q4 | $903K | Buy |
71,366
+25,250
| +55% | +$320K | 0.48% | 52 |
|
|
2023
Q3 | $558K | Buy |
46,116
+4,614
| +11% | +$55.9K | 0.34% | 80 |
|
|
2023
Q2 | $488K | Sell |
41,502
-5,689
| -12% | -$66.8K | 0.29% | 87 |
|
|
2023
Q1 | $535K | Buy |
47,191
+1,047
| +2% | +$11.9K | 0.34% | 69 |
|
|
2022
Q4 | $505K | Buy |
46,144
+2,668
| +6% | +$29.2K | 0.35% | 65 |
|
|
2022
Q3 | $483K | Sell |
43,476
-7,622
| -15% | -$84.7K | 0.38% | 64 |
|
|
2022
Q2 | $627K | Buy |
51,098
+5,330
| +12% | +$65.4K | 0.45% | 56 |
|
|
2022
Q1 | $614K | Buy |
45,768
+29,134
| +175% | +$391K | 0.39% | 69 |
|
|
2021
Q4 | $246K | Buy |
+16,634
| New | +$246K | 0.15% | 167 |
|