National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,234
| Closed | -$243K | – | 180 |
|
|
2017
Q3 | $243K | Buy |
16,234
+1,762
| +12% | +$26.4K | 0.02% | 578 |
|
|
2017
Q2 | $217K | Buy |
14,472
+3,236
| +29% | +$48.5K | 0.02% | 647 |
|
|
2017
Q1 | $170K | Sell |
11,236
-9,013
| -45% | -$136K | 0.01% | 658 |
|
|
2016
Q4 | $305K | Sell |
20,249
-7,714
| -28% | -$116K | 0.02% | 498 |
|
|
2016
Q3 | $393K | Buy |
27,963
+4,504
| +19% | +$63.3K | 0.03% | 411 |
|
|
2016
Q2 | $312K | Buy |
+23,459
| New | +$312K | 0.02% | 487 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$5.4K | – | 1019 |
|
|
2014
Q4 | $5.4K | Buy |
+400
| New | +$5.4K | ﹤0.01% | 2279 |
|