Landscape Capital Management’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 |
-28,116
| Closed | -$358K | – | 775 |
|
|
2024
Q3 | $358K | Buy |
+28,116
| New | +$358K | 0.04% | 469 |
|
|
2023
Q2 | – | Sell |
-13,286
| Closed | -$151K | – | 612 |
|
|
2023
Q1 | $151K | Sell |
13,286
-18,275
| -58% | -$207K | 0.02% | 490 |
|
|
2022
Q4 | $345K | Sell |
31,561
-21,686
| -41% | -$237K | 0.05% | 352 |
|
|
2022
Q3 | $592K | Buy |
53,247
+15,143
| +40% | +$168K | 0.08% | 244 |
|
|
2022
Q2 | $468K | Buy |
38,104
+21,523
| +130% | +$264K | 0.06% | 294 |
|
|
2022
Q1 | $222K | Buy |
+16,581
| New | +$222K | 0.03% | 546 |
|
|
2020
Q3 | – | Sell |
-15,849
| Closed | -$179K | – | 293 |
|
|
2020
Q2 | $179K | Sell |
15,849
-5,884
| -27% | -$66.5K | 0.03% | 289 |
|
|
2020
Q1 | $215K | Buy |
+21,733
| New | +$215K | 0.02% | 459 |
|
|
2019
Q4 | – | Sell |
-85,723
| Closed | -$1.12M | – | 679 |
|
|
2019
Q3 | $1.12M | Buy |
85,723
+32,886
| +62% | +$429K | 0.08% | 252 |
|
|
2019
Q2 | $692K | Sell |
52,837
-10,463
| -17% | -$137K | 0.06% | 348 |
|
|
2019
Q1 | $824K | Sell |
63,300
-18,521
| -23% | -$241K | 0.08% | 302 |
|
|
2018
Q4 | $1.03M | Buy |
+81,821
| New | +$1.03M | 0.08% | 247 |
|
|
2016
Q2 | – | Sell |
-13,388
| Closed | -$172K | – | 566 |
|
|
2016
Q1 | $172K | Sell |
13,388
-62,306
| -82% | -$800K | 0.02% | 519 |
|
|
2015
Q4 | $939K | Buy |
+75,694
| New | +$939K | 0.12% | 233 |
|