LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
107,521
-65,443
| -38% | -$793K | ﹤0.01% | 3487 |
|
|
2025
Q1 | $2.12M | Buy |
172,964
+51,296
| +42% | +$628K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $1.56M | Sell |
121,668
-4,166
| -3% | -$53.3K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $1.6M | Buy |
125,834
+276
| +0.2% | +$3.52K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $1.64M | Sell |
125,558
-3,361
| -3% | -$44K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $1.68M | Sell |
128,919
-5,044
| -4% | -$65.7K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $1.7M | Sell |
133,963
-4,225
| -3% | -$53.5K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $1.67M | Buy |
138,188
+24,504
| +22% | +$297K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $1.34M | Buy |
113,684
+943
| +0.8% | +$11.1K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $1.28M | Buy |
112,741
+2,736
| +2% | +$31K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $1.2M | Buy |
110,005
+1,247
| +1% | +$13.6K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $1.21M | Buy |
108,758
+8,286
| +8% | +$92K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $1.23M | Buy |
100,472
+13,021
| +15% | +$160K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $1.17M | Buy |
87,451
+4,862
| +6% | +$65.2K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $1.22M | Buy |
82,589
+16,440
| +25% | +$243K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $966K | Buy |
66,149
+2,257
| +4% | +$33K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $904K | Buy |
63,892
+4,752
| +8% | +$67.2K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $816K | Buy |
59,140
+22,940
| +63% | +$317K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $461K | Buy |
36,200
+5,129
| +17% | +$65.3K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $361K | Sell |
31,071
-1,121
| -3% | -$13K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $364K | Buy |
32,192
+922
| +3% | +$10.4K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $309K | Buy |
31,270
+7,454
| +31% | +$73.7K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $323K | Buy |
23,816
+6,277
| +36% | +$85.1K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $229K | Buy |
17,539
+3,971
| +29% | +$51.8K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $178K | Sell |
13,568
-3,280
| -19% | -$43K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $219K | Sell |
16,848
-3,720
| -18% | -$48.4K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $258K | Sell |
20,568
-3,168
| -13% | -$39.7K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $334K | Buy |
23,736
+1,236
| +5% | +$17.4K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $323K | Buy |
22,500
+273
| +1% | +$3.92K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $329K | Sell |
22,227
-4,293
| -16% | -$63.5K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $383K | Buy |
26,520
+7,124
| +37% | +$103K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $290K | Buy |
19,396
+319
| +2% | +$4.77K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $284K | Sell |
19,077
-120,379
| -86% | -$1.79M | ﹤0.01% | 2327 |
|
|
2017
Q1 | $2.11M | Buy |
139,456
+11,858
| +9% | +$179K | 0.01% | 807 |
|
|
2016
Q4 | $1.88M | Buy |
127,598
+40,804
| +47% | +$600K | 0.01% | 839 |
|
|
2016
Q3 | $1.23M | Buy |
86,794
+10,800
| +14% | +$153K | 0.01% | 1041 |
|
|
2016
Q2 | $996K | Sell |
75,994
-91,728
| -55% | -$1.2M | 0.01% | 1165 |
|
|
2016
Q1 | $2.11M | Sell |
167,722
-4,318
| -3% | -$54.4K | 0.01% | 1170 |
|
|
2015
Q4 | $2.14M | Buy |
172,040
+84,805
| +97% | +$1.06M | 0.01% | 1134 |
|
|
2015
Q3 | $1.14M | Sell |
87,235
-101,056
| -54% | -$1.32M | 0.01% | 1159 |
|
|
2015
Q2 | $2.61M | Buy |
188,291
+26,332
| +16% | +$365K | 0.01% | 777 |
|
|
2015
Q1 | $2.35M | Buy |
161,959
+46,559
| +40% | +$674K | 0.01% | 838 |
|
|
2014
Q4 | $1.58M | Sell |
115,400
-1,286
| -1% | -$17.6K | 0.01% | 1030 |
|
|
2014
Q3 | $1.68M | Sell |
116,686
-1,991
| -2% | -$28.7K | 0.01% | 952 |
|
|
2014
Q2 | $1.77M | Sell |
118,677
-5,852
| -5% | -$87K | 0.01% | 964 |
|
|
2014
Q1 | $1.89M | Buy |
124,529
+3,435
| +3% | +$52.1K | 0.01% | 875 |
|
|
2013
Q4 | $1.82M | Sell |
121,094
-33,389
| -22% | -$503K | 0.01% | 874 |
|
|
2013
Q3 | $2.37M | Sell |
154,483
-13,466
| -8% | -$207K | 0.02% | 692 |
|
|
2013
Q2 | $2.73M | Buy |
+167,949
| New | +$2.73M | 0.02% | 586 |
|