KJHP
EFR

K.J. Harrison & Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

K.J. Harrison & Partners’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,625
Closed -$628K – 183
2016
Q4 		$628K Sell
42,625
-15,875
-27% -$234K 0.25% 114
2016
Q3 		$827K Buy
58,500
+3,500
+6% +$49.5K 0.39% 86
2016
Q2 		$719K Buy
55,000
+15,000
+38% +$196K 0.39% 87
2016
Q1 		$513K Buy
+40,000
New +$513K 0.27% 104