Invesco’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 | $6.48M | Buy |
534,797
+112,523
| +27% | +$1.36M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $5.17M | Buy |
422,274
+10,862
| +3% | +$133K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $5.27M | Sell |
411,412
-4,292
| -1% | -$54.9K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $5.3M | Buy |
415,704
+39,786
| +11% | +$507K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $4.92M | Sell |
375,918
-53,884
| -13% | -$705K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $5.6M | Sell |
429,802
-84,200
| -16% | -$1.1M | ﹤0.01% | 2157 |
|
|
2023
Q4 | $6.51M | Buy |
514,002
+24,170
| +5% | +$306K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $5.93M | Sell |
489,832
-42,966
| -8% | -$520K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $6.26M | Buy |
532,798
+27,821
| +6% | +$327K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $5.72M | Sell |
504,977
-33,150
| -6% | -$376K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $5.89M | Buy |
538,127
+39,822
| +8% | +$436K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $5.54M | Buy |
498,305
+44,094
| +10% | +$490K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $5.57M | Buy |
454,211
+102,130
| +29% | +$1.25M | ﹤0.01% | 2226 |
|
|
2022
Q1 | $4.72M | Sell |
352,081
-13,276
| -4% | -$178K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $5.39M | Sell |
365,357
-106,277
| -23% | -$1.57M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $6.89M | Sell |
471,634
-99,801
| -17% | -$1.46M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $8.09M | Buy |
571,435
+19,417
| +4% | +$275K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $7.61M | Sell |
552,018
-45,380
| -8% | -$626K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $7.61M | Sell |
597,398
-109,116
| -15% | -$1.39M | ﹤0.01% | 1945 |
|
|
2020
Q3 | $8.22M | Sell |
706,514
-110,335
| -14% | -$1.28M | ﹤0.01% | 1752 |
|
|
2020
Q2 | $9.25M | Buy |
816,849
+6,726
| +0.8% | +$76.1K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $8M | Sell |
810,123
-77,889
| -9% | -$770K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $12M | Sell |
888,012
-9,598
| -1% | -$130K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $11.7M | Sell |
897,610
-13,649
| -1% | -$178K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $11.9M | Buy |
911,259
+30,804
| +3% | +$403K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $11.5M | Sell |
880,455
-47,720
| -5% | -$621K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $11.6M | Buy |
928,175
+41,097
| +5% | +$516K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $12.5M | Sell |
887,078
-36,668
| -4% | -$516K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $13.3M | Buy |
923,746
+22,508
| +2% | +$323K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $13.3M | Buy |
901,238
+108,123
| +14% | +$1.6M | 0.01% | 1376 |
|
|
2017
Q4 | $11.5M | Buy |
793,115
+76,296
| +11% | +$1.1M | ﹤0.01% | 1502 |
|
|
2017
Q3 | $10.7M | Buy |
716,819
+111,021
| +18% | +$1.66M | ﹤0.01% | 1523 |
|
|
2017
Q2 | $9.03M | Sell |
605,798
-1,974
| -0.3% | -$29.4K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $9.23M | Sell |
607,772
-42,772
| -7% | -$650K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $9.58M | Sell |
650,544
-53,117
| -8% | -$782K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $9.94M | Buy |
703,661
+63,073
| +10% | +$891K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $8.38M | Buy |
640,588
+135,947
| +27% | +$1.78M | ﹤0.01% | 1540 |
|
|
2016
Q1 | $6.47M | Buy |
504,641
+19,484
| +4% | +$250K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $6.02M | Buy |
485,157
+729
| +0.2% | +$9.05K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $6.39M | Buy |
484,428
+16,446
| +4% | +$217K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $6.43M | Sell |
467,982
-4,848
| -1% | -$66.7K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $6.83M | Buy |
472,830
+13,511
| +3% | +$195K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $6.29M | Buy |
459,319
+117,594
| +34% | +$1.61M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $4.92M | Buy |
341,725
+47,260
| +16% | +$680K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $4.38M | Buy |
294,465
+47,933
| +19% | +$713K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $3.74M | Buy |
246,532
+10,304
| +4% | +$156K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $3.56M | Buy |
236,228
+68,866
| +41% | +$1.04M | ﹤0.01% | 2264 |
|
|
2013
Q3 | $2.58M | Buy |
167,362
+1,508
| +0.9% | +$23.3K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $2.7M | Buy |
+165,854
| New | +$2.7M | ﹤0.01% | 2196 |
|