Janney Montgomery Scott’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
Q4 | – | Sell |
-10,016
| Closed | -$128K | – | 2734 |
|
|
2024
Q3 | $128K | Buy |
+10,016
| New | +$128K | ﹤0.01% | 2564 |
|
|
2022
Q1 | – | Sell |
-64,603
| Closed | -$954K | – | 2281 |
|
|
2021
Q4 | $954K | Buy |
+64,603
| New | +$954K | ﹤0.01% | 1364 |
|
|
2019
Q3 | – | Sell |
-36,211
| Closed | -$474K | – | 2066 |
|
|
2019
Q2 | $474K | Buy |
36,211
+57
| +0.2% | +$746 | ﹤0.01% | 1462 |
|
|
2019
Q1 | $471K | Sell |
36,154
-1,611
| -4% | -$21K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $474K | Sell |
37,765
-10,440
| -22% | -$131K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $678K | Sell |
48,205
-1,309
| -3% | -$18.4K | 0.01% | 1274 |
|
|
2018
Q2 | $712K | Buy |
49,514
+37,289
| +305% | +$536K | 0.01% | 1187 |
|
|
2018
Q1 | $181K | Sell |
12,225
-120,615
| -91% | -$1.79M | ﹤0.01% | 1831 |
|
|
2017
Q4 | $1.92M | Sell |
132,840
-5,026
| -4% | -$72.6K | 0.02% | 659 |
|
|
2017
Q3 | $2.06M | Buy |
+137,866
| New | +$2.06M | 0.02% | 600 |
|
|
2014
Q2 | – | Sell |
-12,066
| Closed | -$183K | – | 2224 |
|
|
2014
Q1 | $183K | Buy |
+12,066
| New | +$183K | ﹤0.01% | 1806 |
|