National Bank of Canada’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 | $31.6K | Sell |
2,619
-1,000
| -28% | -$12.1K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $44.2K | Buy |
3,619
+100
| +3% | +$1.22K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $45K | Hold |
3,519
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q3 | $44.9K | Buy |
3,519
+800
| +29% | +$10.2K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $35.9K | Sell |
2,719
-500
| -16% | -$6.61K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $42.4K | Hold |
3,219
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q4 | $41.1K | Hold |
3,219
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q3 | $37.9K | Hold |
3,219
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $37.7K | Hold |
3,219
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q1 | $36.6K | Buy |
3,219
+500
| +18% | +$5.68K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $29.6K | Buy |
2,719
+2,500
| +1,142% | +$27.2K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $2K | Hold |
219
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q2 | $3K | Hold |
219
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q1 | $3K | Hold |
219
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q4 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 2377 |
|