JPMorgan Chase & Co’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
Q3 | – | Sell |
-447
| Closed | -$5.85K | – | 6370 |
|
|
2024
Q2 | $5.85K | Buy |
+447
| New | +$5.85K | ﹤0.01% | 5344 |
|
|
2024
Q1 | – | Sell |
-19,479
| Closed | -$247K | – | 6436 |
|
|
2023
Q4 | $247K | Buy |
+19,479
| New | +$247K | ﹤0.01% | 4329 |
|
|
2023
Q3 | – | Sell |
-7,906
| Closed | -$92.9K | – | 6514 |
|
|
2023
Q2 | $92.9K | Buy |
+7,906
| New | +$92.9K | ﹤0.01% | 4669 |
|
|
2021
Q3 | – | Sell |
-1,819
| Closed | -$26K | – | 5559 |
|
|
2021
Q2 | $26K | Hold |
1,819
| – | – | ﹤0.01% | 5080 |
|
|
2021
Q1 | $25K | Hold |
1,819
| – | – | ﹤0.01% | 4915 |
|
|
2020
Q4 | $23K | Hold |
1,819
| – | – | ﹤0.01% | 4557 |
|
|
2020
Q3 | $21K | Hold |
1,819
| – | – | ﹤0.01% | 4475 |
|
|
2020
Q2 | $21K | Hold |
1,819
| – | – | ﹤0.01% | 4407 |
|
|
2020
Q1 | $18K | Buy |
1,819
+398
| +28% | +$3.94K | ﹤0.01% | 4376 |
|
|
2019
Q4 | $19K | Sell |
1,421
-1,420
| -50% | -$19K | ﹤0.01% | 4427 |
|
|
2019
Q3 | $37K | Hold |
2,841
| – | – | ﹤0.01% | 4343 |
|
|
2019
Q2 | $37K | Hold |
2,841
| – | – | ﹤0.01% | 4365 |
|
|
2019
Q1 | $37K | Hold |
2,841
| – | – | ﹤0.01% | 4332 |
|
|
2018
Q4 | $36K | Hold |
2,841
| – | – | ﹤0.01% | 4362 |
|
|
2018
Q3 | $40K | Buy |
+2,841
| New | +$40K | ﹤0.01% | 4433 |
|