MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $312K | Buy |
21,167
+3,787
| +22% | +$55.8K | 0.01% | 898 |
|
|
2016
Q3 | $246K | Buy |
17,380
+9,842
| +131% | +$139K | 0.01% | 962 |
|
|
2016
Q2 | $99K | Buy |
7,538
+6,513
| +635% | +$85.5K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $13K | Sell |
1,025
-1,010
| -50% | -$12.8K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $25K | Buy |
2,035
+14
| +0.7% | +$172 | ﹤0.01% | 2164 |
|
|
2015
Q3 | $27K | Buy |
2,021
+127
| +7% | +$1.7K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $26K | Buy |
1,894
+708
| +60% | +$9.72K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $17K | Buy |
1,186
+909
| +328% | +$13K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $4K | Hold |
277
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q3 | $4K | Buy |
+277
| New | +$4K | ﹤0.01% | 2174 |
|
|
2013
Q4 | – | Sell |
-266
| Closed | -$4K | – | 2518 |
|
|
2013
Q3 | $4K | Sell |
266
-103
| -28% | -$1.55K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $6K | Buy |
+369
| New | +$6K | ﹤0.01% | 1736 |
|