Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,695
| Closed | -$457K | – | 122 |
|
|
2017
Q3 | $457K | Buy |
30,695
+954
| +3% | +$14.2K | 0.03% | 360 |
|
|
2017
Q2 | $442K | Sell |
29,741
-1,930
| -6% | -$28.7K | 0.03% | 370 |
|
|
2017
Q1 | $481K | Buy |
31,671
+8,990
| +40% | +$137K | 0.04% | 376 |
|
|
2016
Q4 | $335K | Buy |
22,681
+862
| +4% | +$12.7K | 0.03% | 410 |
|
|
2016
Q3 | $308K | Buy |
21,819
+3,025
| +16% | +$42.7K | 0.03% | 379 |
|
|
2016
Q2 | $246K | Sell |
18,794
-540
| -3% | -$7.07K | 0.03% | 404 |
|
|
2016
Q1 | $249K | Buy |
+19,334
| New | +$249K | 0.03% | 402 |
|