Jane Street’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
Q2 | – | Sell |
-32,508
| Closed | -$424K | – | 6173 |
|
|
2024
Q1 | $424K | Buy |
+32,508
| New | +$424K | ﹤0.01% | 4255 |
|
|
2023
Q2 | – | Sell |
-15,482
| Closed | -$175K | – | 5469 |
|
|
2023
Q1 | $175K | Buy |
+15,482
| New | +$175K | ﹤0.01% | 4747 |
|
|
2021
Q4 | – | Sell |
-17,647
| Closed | -$258K | – | 5456 |
|
|
2021
Q3 | $258K | Buy |
+17,647
| New | +$258K | ﹤0.01% | 4143 |
|
|
2019
Q1 | – | Sell |
-14,688
| Closed | -$184K | – | 3379 |
|
|
2018
Q4 | $184K | Buy |
+14,688
| New | +$184K | ﹤0.01% | 2849 |
|