M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,850
| Closed | -$394K | – | 1979 |
|
|
2014
Q4 | $394K | Sell |
28,850
-14,716
| -34% | -$201K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $627K | Buy |
43,566
+2,300
| +6% | +$33.1K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $613K | Hold |
41,266
| – | – | 0.03% | 380 |
|
|
2014
Q1 | $625K | Hold |
41,266
| – | – | 0.03% | 363 |
|
|
2013
Q4 | $621K | Sell |
41,266
-86
| -0.2% | -$1.29K | 0.03% | 356 |
|
|
2013
Q3 | $638K | Buy |
41,352
+3,000
| +8% | +$46.3K | 0.03% | 300 |
|
|
2013
Q2 | $624K | Buy |
+38,352
| New | +$624K | 0.03% | 297 |
|