Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$178K | – | 262 |
|
|
2022
Q3 | $178K | Buy |
+16,000
| New | +$178K | 0.06% | 237 |
|
|
2021
Q2 | – | Sell |
-37,242
| Closed | -$514K | – | 269 |
|
|
2021
Q1 | $514K | Sell |
37,242
-10,469
| -22% | -$144K | 0.14% | 180 |
|
|
2020
Q4 | $611K | Sell |
47,711
-9,237
| -16% | -$118K | 0.18% | 146 |
|
|
2020
Q3 | $662K | Sell |
56,948
-12,845
| -18% | -$149K | 0.25% | 114 |
|
|
2020
Q2 | $790K | Buy |
69,793
+1,037
| +2% | +$11.7K | 0.31% | 99 |
|
|
2020
Q1 | $679K | Buy |
68,756
+22,779
| +50% | +$225K | 0.32% | 91 |
|
|
2019
Q4 | $629K | Buy |
+45,977
| New | +$629K | 0.26% | 129 |
|