Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,232
| Closed | -$164K | – | 5184 |
|
|
2022
Q1 | $164K | Buy |
+12,232
| New | +$164K | ﹤0.01% | 4721 |
|
|
2021
Q2 | – | Sell |
-18,099
| Closed | -$250K | – | 5066 |
|
|
2021
Q1 | $250K | Buy |
+18,099
| New | +$250K | ﹤0.01% | 4032 |
|
|
2020
Q1 | – | Sell |
-263,583
| Closed | -$3.57M | – | 3270 |
|
|
2019
Q4 | $3.57M | Buy |
+263,583
| New | +$3.57M | ﹤0.01% | 1765 |
|
|
2019
Q3 | – | Sell |
-18,926
| Closed | -$248K | – | 3566 |
|
|
2019
Q2 | $248K | Buy |
18,926
+7,690
| +68% | +$101K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $146K | Sell |
11,236
-33,868
| -75% | -$440K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $566K | Buy |
45,104
+458
| +1% | +$5.75K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $628K | Buy |
+44,646
| New | +$628K | ﹤0.01% | 2758 |
|
|
2018
Q2 | – | Sell |
-43,754
| Closed | -$647K | – | 3471 |
|
|
2018
Q1 | $647K | Buy |
43,754
+28,410
| +185% | +$420K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $222K | Buy |
+15,344
| New | +$222K | ﹤0.01% | 3253 |
|
|
2017
Q1 | – | Sell |
-12,475
| Closed | -$184K | – | 3302 |
|
|
2016
Q4 | $184K | Buy |
+12,475
| New | +$184K | ﹤0.01% | 2887 |
|