Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-655
| Closed | -$10K | – | 2512 |
|
|
2021
Q4 | $10K | Buy |
+655
| New | +$10K | ﹤0.01% | 1261 |
|
|
2021
Q3 | – | Sell |
-540,390
| Closed | -$7.65M | – | 1888 |
|
|
2021
Q2 | $7.65M | Sell |
540,390
-310,267
| -36% | -$4.39M | 1.71% | 12 |
|
|
2021
Q1 | $11.7M | Sell |
850,657
-6,864
| -0.8% | -$94.7K | 2.64% | 8 |
|
|
2020
Q4 | $10.9M | Sell |
857,521
-1,211
| -0.1% | -$15.4K | 2.67% | 9 |
|
|
2020
Q3 | $9.99M | Sell |
858,732
-494
| -0.1% | -$5.75K | 2.75% | 8 |
|
|
2020
Q2 | $9.73M | Buy |
859,226
+1,199
| +0.1% | +$13.6K | 2.89% | 8 |
|
|
2020
Q1 | $8.48M | Buy |
858,027
+771,295
| +889% | +$7.62M | 3.2% | 9 |
|
|
2019
Q4 | $1.18M | Sell |
86,732
-304
| -0.3% | -$4.12K | 0.41% | 23 |
|
|
2019
Q3 | $1.14M | Sell |
87,036
-548
| -0.6% | -$7.15K | 0.43% | 23 |
|
|
2019
Q2 | $1.15M | Buy |
87,584
+3,406
| +4% | +$44.6K | 0.44% | 23 |
|
|
2019
Q1 | $1.1M | Buy |
84,178
+12,978
| +18% | +$169K | 0.44% | 23 |
|
|
2018
Q4 | $893K | Buy |
+71,200
| New | +$893K | 0.44% | 21 |
|