Integrated Capital Management (Pennsylvania)’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 |
-13,200
| Closed | -$160K | – | 80 |
|
|
2023
Q3 | $160K | Sell |
13,200
-1,182
| -8% | -$14.3K | 0.14% | 48 |
|
|
2023
Q2 | $169K | Sell |
14,382
-149
| -1% | -$1.75K | 0.15% | 41 |
|
|
2023
Q1 | $147K | Buy |
14,531
+296
| +2% | +$3K | 0.13% | 61 |
|
|
2022
Q4 | $156K | Sell |
14,235
-385
| -3% | -$4.21K | 0.14% | 46 |
|
|
2022
Q3 | $162K | Buy |
+14,620
| New | +$162K | 0.16% | 38 |
|
|
2021
Q3 | – | Sell |
-11,498
| Closed | -$162K | – | 73 |
|
|
2021
Q2 | $162K | Buy |
11,498
+1,188
| +12% | +$16.7K | 0.13% | 66 |
|
|
2021
Q1 | $142K | Buy |
+10,310
| New | +$142K | 0.13% | 42 |
|