New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $12K | Hold |
859
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q3 | $12K | Sell |
859
-13,715
| -94% | -$192K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $217K | Sell |
14,574
-45,588
| -76% | -$679K | 0.08% | 287 |
|
|
2014
Q1 | $912K | Buy |
60,162
+6,586
| +12% | +$99.8K | 0.35% | 64 |
|
|
2013
Q4 | $807K | Buy |
53,576
+7,667
| +17% | +$115K | 0.34% | 64 |
|
|
2013
Q3 | $708K | Buy |
45,909
+17,178
| +60% | +$265K | 0.36% | 66 |
|
|
2013
Q2 | $467K | Buy |
+28,731
| New | +$467K | 0.31% | 71 |
|