MIG
EFR
Mariner Investment Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,652
| Closed | -$467K | – | 69 |
|
|
2020
Q4 | $467K | Buy |
+36,652
| New | +$467K | 0.95% | 35 |
|
|
2020
Q1 | – | Sell |
-67,579
| Closed | -$916K | – | 51 |
|
|
2019
Q4 | $916K | Hold |
67,579
| – | – | 1.03% | 33 |
|
|
2019
Q3 | $881K | Hold |
67,579
| – | – | 1.37% | 20 |
|
|
2019
Q2 | $885K | Hold |
67,579
| – | – | 1.56% | 24 |
|
|
2019
Q1 | $880K | Buy |
+67,579
| New | +$880K | 1.19% | 33 |
|
|
2016
Q3 | – | Sell |
-79,541
| Closed | -$1.04M | – | 87 |
|
|
2016
Q2 | $1.04M | Sell |
79,541
-32,989
| -29% | -$431K | 0.35% | 75 |
|
|
2016
Q1 | $1.44M | Buy |
+112,530
| New | +$1.44M | 0.4% | 75 |
|
|
2015
Q2 | – | Sell |
-150,961
| Closed | -$2.18M | – | 176 |
|
|
2015
Q1 | $2.18M | Sell |
150,961
-61,781
| -29% | -$893K | 0.59% | 60 |
|
|
2014
Q4 | $2.91M | Buy |
212,742
+149,620
| +237% | +$2.05M | 0.5% | 59 |
|
|
2014
Q3 | $908K | Sell |
63,122
-81,504
| -56% | -$1.17M | 0.19% | 107 |
|
|
2014
Q2 | $2.15M | Hold |
144,626
| – | – | 0.42% | 63 |
|
|
2014
Q1 | $2.19M | Buy |
144,626
+106,463
| +279% | +$1.61M | 0.48% | 50 |
|
|
2013
Q4 | $575K | Buy |
38,163
+16,569
| +77% | +$250K | 0.09% | 146 |
|
|
2013
Q3 | $333K | Sell |
21,594
-4,906
| -19% | -$75.7K | 0.09% | 83 |
|
|
2013
Q2 | $431K | Buy |
+26,500
| New | +$431K | 0.18% | 68 |
|