Morgan Stanley’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 | $11M | Buy |
903,652
+269,936
| +43% | +$3.27M | ﹤0.01% | 3351 |
|
|
2025
Q1 | $7.76M | Sell |
633,716
-14,935
| -2% | -$183K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $8.3M | Sell |
648,651
-1,687
| -0.3% | -$21.6K | ﹤0.01% | 3558 |
|
|
2024
Q3 | $8.29M | Buy |
650,338
+7,849
| +1% | +$100K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $8.4M | Buy |
642,489
+880
| +0.1% | +$11.5K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $8.36M | Sell |
641,609
-624,595
| -49% | -$8.14M | ﹤0.01% | 3493 |
|
|
2023
Q4 | $16M | Buy |
1,266,204
+642,455
| +103% | +$8.13M | ﹤0.01% | 3535 |
|
|
2023
Q3 | $7.55M | Buy |
623,749
+63,412
| +11% | +$768K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $6.58M | Sell |
560,337
-880
| -0.2% | -$10.3K | ﹤0.01% | 3553 |
|
|
2023
Q1 | $6.36M | Sell |
561,217
-8,431
| -1% | -$95.5K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $6.23M | Sell |
569,648
-40,279
| -7% | -$441K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $6.78M | Sell |
609,927
-140,885
| -19% | -$1.57M | ﹤0.01% | 3385 |
|
|
2022
Q2 | $9.21M | Sell |
750,812
-67,533
| -8% | -$829K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $11M | Buy |
818,345
+112,959
| +16% | +$1.51M | ﹤0.01% | 2808 |
|
|
2021
Q4 | $10.4M | Buy |
705,386
+228,236
| +48% | +$3.37M | ﹤0.01% | 2911 |
|
|
2021
Q3 | $6.97M | Buy |
477,150
+124,106
| +35% | +$1.81M | ﹤0.01% | 3332 |
|
|
2021
Q2 | $5M | Buy |
353,044
+55,937
| +19% | +$792K | ﹤0.01% | 3776 |
|
|
2021
Q1 | $4.1M | Sell |
297,107
-431,196
| -59% | -$5.95M | ﹤0.01% | 3614 |
|
|
2020
Q4 | $9.27M | Buy |
728,303
+5,590
| +0.8% | +$71.2K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $8.41M | Buy |
722,713
+240,274
| +50% | +$2.79M | ﹤0.01% | 2185 |
|
|
2020
Q2 | $5.46M | Sell |
482,439
-13,079
| -3% | -$148K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $4.9M | Buy |
495,518
+13,215
| +3% | +$131K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $6.54M | Buy |
482,303
+63,475
| +15% | +$860K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $5.46M | Buy |
418,828
+3,070
| +0.7% | +$40K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $5.44M | Buy |
415,758
+11,673
| +3% | +$153K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $5.26M | Sell |
404,085
-51,149
| -11% | -$666K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $5.71M | Sell |
455,234
-147,872
| -25% | -$1.86M | ﹤0.01% | 2738 |
|
|
2018
Q3 | $8.48M | Sell |
603,106
-12,526
| -2% | -$176K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $8.85M | Buy |
615,632
+82,348
| +15% | +$1.18M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $7.88M | Sell |
533,284
-44,252
| -8% | -$654K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $8.34M | Sell |
577,536
-29,820
| -5% | -$431K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $9.07M | Buy |
607,356
+44,020
| +8% | +$658K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $8.4M | Buy |
563,336
+46,160
| +9% | +$688K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $7.86M | Sell |
517,176
-3,834
| -0.7% | -$58.2K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $7.67M | Sell |
521,010
-117,542
| -18% | -$1.73M | ﹤0.01% | 2543 |
|
|
2016
Q3 | $9.02M | Sell |
638,552
-94,226
| -13% | -$1.33M | ﹤0.01% | 2102 |
|
|
2016
Q2 | $9.59M | Buy |
732,778
+18,180
| +3% | +$238K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $9.16M | Buy |
714,598
+38,681
| +6% | +$496K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $8.39M | Sell |
675,917
-75,747
| -10% | -$940K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $9.91M | Buy |
751,664
+3,552
| +0.5% | +$46.8K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $10.3M | Sell |
748,112
-74,434
| -9% | -$1.02M | ﹤0.01% | 2083 |
|
|
2015
Q1 | $11.9M | Buy |
822,546
+81,483
| +11% | +$1.18M | ﹤0.01% | 1893 |
|
|
2014
Q4 | $10.1M | Buy |
741,063
+205,980
| +38% | +$2.82M | ﹤0.01% | 2058 |
|
|
2014
Q3 | $7.7M | Buy |
535,083
+25,631
| +5% | +$369K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $7.58M | Sell |
509,452
-42,064
| -8% | -$626K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $8.36M | Buy |
551,516
+24,315
| +5% | +$369K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $7.94M | Sell |
527,201
-96,373
| -15% | -$1.45M | ﹤0.01% | 2134 |
|
|
2013
Q3 | $9.62M | Sell |
623,574
-116,164
| -16% | -$1.79M | ﹤0.01% | 1808 |
|
|
2013
Q2 | $12M | Buy |
+739,738
| New | +$12M | 0.01% | 1559 |
|