Montag & Associates’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 | $59.7K | Hold |
4,929
| – | – | ﹤0.01% | 546 |
|
|
2025
Q1 | $60.4K | Hold |
4,929
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $63.1K | Hold |
4,929
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $62.8K | Hold |
4,929
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $64.5K | Hold |
4,929
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $64.2K | Hold |
4,929
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $63K | Hold |
4,929
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $59.7K | Hold |
4,929
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $57.9K | Hold |
4,929
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $55.8K | Hold |
4,929
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $54.3K | Hold |
4,929
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $55K | Hold |
4,929
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $60K | Hold |
4,929
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $66K | Buy |
4,929
+1,900
| +63% | +$25.4K | ﹤0.01% | 520 |
|
|
2021
Q4 | $45K | Hold |
3,029
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $44K | Hold |
3,029
| – | – | ﹤0.01% | 582 |
|
|
2021
Q2 | $43K | Buy |
3,029
+1,000
| +49% | +$14.2K | ﹤0.01% | 570 |
|
|
2021
Q1 | $28K | Hold |
2,029
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $26K | Buy |
+2,029
| New | +$26K | ﹤0.01% | 611 |
|