Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.85M | Buy |
210,087
+25,632
| +14% | +$347K | 0.02% | 709 |
|
|
2019
Q3 | $2.41M | Buy |
184,455
+8,157
| +5% | +$106K | 0.02% | 736 |
|
|
2019
Q2 | $2.31M | Buy |
176,298
+24,612
| +16% | +$322K | 0.02% | 738 |
|
|
2019
Q1 | $1.98M | Buy |
151,686
+36,083
| +31% | +$470K | 0.02% | 778 |
|
|
2018
Q4 | $1.45M | Buy |
115,603
+6,553
| +6% | +$82.3K | 0.01% | 828 |
|
|
2018
Q3 | $1.53M | Buy |
109,050
+3,954
| +4% | +$55.6K | 0.01% | 861 |
|
|
2018
Q2 | $1.55M | Hold |
105,096
| – | – | 0.01% | 816 |
|
|
2018
Q1 | $1.55M | Sell |
105,096
-579
| -0.5% | -$8.56K | 0.01% | 816 |
|
|
2017
Q4 | $1.53M | Buy |
105,675
+11,164
| +12% | +$161K | 0.01% | 823 |
|
|
2017
Q3 | $1.41M | Buy |
94,511
+10,112
| +12% | +$151K | 0.02% | 801 |
|
|
2017
Q2 | $1.26M | Buy |
84,399
+18,215
| +28% | +$272K | 0.01% | 817 |
|
|
2017
Q1 | $1.01M | Sell |
66,184
-8,304
| -11% | -$126K | 0.01% | 890 |
|
|
2016
Q4 | $1.1M | Sell |
74,488
-7,299
| -9% | -$107K | 0.02% | 799 |
|
|
2016
Q3 | $1.16M | Sell |
81,787
-1,763
| -2% | -$24.9K | 0.02% | 724 |
|
|
2016
Q2 | $1.09M | Sell |
83,550
-1,042
| -1% | -$13.6K | 0.02% | 715 |
|
|
2016
Q1 | $1.08M | Buy |
84,592
+4,847
| +6% | +$62.1K | 0.02% | 667 |
|
|
2015
Q4 | $990K | Buy |
79,745
+2,718
| +4% | +$33.7K | 0.02% | 693 |
|
|
2015
Q3 | $1.02M | Buy |
77,027
+16,666
| +28% | +$220K | 0.02% | 629 |
|
|
2015
Q2 | $830K | Buy |
60,361
+7,916
| +15% | +$109K | 0.02% | 805 |
|
|
2015
Q1 | $758K | Buy |
52,445
+2,036
| +4% | +$29.4K | 0.01% | 824 |
|
|
2014
Q4 | $690K | Buy |
50,409
+10,189
| +25% | +$139K | 0.02% | 766 |
|
|
2014
Q3 | $579K | Buy |
40,220
+13,114
| +48% | +$189K | 0.02% | 726 |
|
|
2014
Q2 | $403K | Buy |
27,106
+11,157
| +70% | +$166K | 0.01% | 859 |
|
|
2014
Q1 | $242K | Buy |
15,949
+47
| +0.3% | +$713 | 0.01% | 1031 |
|
|
2013
Q4 | $239K | Buy |
15,902
+1,147
| +8% | +$17.2K | 0.01% | 992 |
|
|
2013
Q3 | $228K | Sell |
14,755
-1,800
| -11% | -$27.8K | 0.01% | 956 |
|
|
2013
Q2 | $269K | Buy |
+16,555
| New | +$269K | 0.01% | 860 |
|