Marble Harbor Investment Counsel’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 | $467K | Sell |
38,500
-4,133
| -10% | -$50.1K | 0.05% | 129 |
|
|
2025
Q1 | $522K | Sell |
42,633
-15,800
| -27% | -$194K | 0.06% | 116 |
|
|
2024
Q4 | $748K | Hold |
58,433
| – | – | 0.08% | 98 |
|
|
2024
Q3 | $745K | Sell |
58,433
-191,237
| -77% | -$2.44M | 0.08% | 104 |
|
|
2024
Q2 | $3.27M | Sell |
249,670
-420,402
| -63% | -$5.5M | 0.38% | 51 |
|
|
2024
Q1 | $8.73M | Sell |
670,072
-77,681
| -10% | -$1.01M | 1.01% | 33 |
|
|
2023
Q4 | $9.47M | Buy |
747,753
+131,943
| +21% | +$1.67M | 1.16% | 27 |
|
|
2023
Q3 | $7.46M | Buy |
615,810
+8,600
| +1% | +$104K | 0.98% | 30 |
|
|
2023
Q2 | $7.13M | Sell |
607,210
-1,500
| -0.2% | -$17.6K | 0.9% | 35 |
|
|
2023
Q1 | $6.9M | Sell |
608,710
-10,175
| -2% | -$115K | 0.89% | 36 |
|
|
2022
Q4 | $6.77M | Buy |
618,885
+9,882
| +2% | +$108K | 0.91% | 33 |
|
|
2022
Q3 | $6.77M | Buy |
609,003
+22,600
| +4% | +$251K | 1.03% | 29 |
|
|
2022
Q2 | $7.2M | Sell |
586,403
-5,700
| -1% | -$69.9K | 1.1% | 28 |
|
|
2022
Q1 | $7.94M | Buy |
592,103
+27,700
| +5% | +$371K | 0.99% | 29 |
|
|
2021
Q4 | $8.33M | Buy |
564,403
+17,100
| +3% | +$252K | 0.97% | 30 |
|
|
2021
Q3 | $8M | Buy |
547,303
+40,053
| +8% | +$585K | 1.08% | 28 |
|
|
2021
Q2 | $7.18M | Buy |
507,250
+15,650
| +3% | +$221K | 0.93% | 32 |
|
|
2021
Q1 | $6.78M | Buy |
491,600
+30,600
| +7% | +$422K | 0.93% | 32 |
|
|
2020
Q4 | $5.87M | Buy |
461,000
+500
| +0.1% | +$6.37K | 0.86% | 35 |
|
|
2020
Q3 | $5.36M | Buy |
460,500
+5,000
| +1% | +$58.2K | 0.88% | 35 |
|
|
2020
Q2 | $5.16M | Buy |
+455,500
| New | +$5.16M | 0.9% | 34 |
|