Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-167,175
| Closed | -$1.94M | – | 806 |
|
|
2020
Q3 | $1.94M | Buy |
167,175
+129,060
| +339% | +$1.5M | ﹤0.01% | 419 |
|
|
2020
Q2 | $431K | Buy |
+38,115
| New | +$431K | ﹤0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-168,810
| Closed | -$2.52M | – | 861 |
|
|
2017
Q3 | $2.52M | Hold |
168,810
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $2.52M | Sell |
168,810
-100,000
| -37% | -$1.49M | 0.01% | 540 |
|
|
2017
Q1 | $4.08M | Buy |
268,810
+126,400
| +89% | +$1.92M | 0.01% | 530 |
|
|
2016
Q4 | $2.1M | Buy |
142,410
+50,000
| +54% | +$737K | 0.01% | 575 |
|
|
2016
Q3 | $1.31M | Hold |
92,410
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $1.21M | Hold |
92,410
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $1.19M | Hold |
92,410
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $1.15M | Hold |
92,410
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $1.22M | Hold |
92,410
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $1.27M | Buy |
+92,410
| New | +$1.27M | ﹤0.01% | 552 |
|