Northwestern Mutual Wealth Management’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 | $2.2M | Buy |
181,169
+8,513
| +5% | +$103K | ﹤0.01% | 915 |
|
|
2025
Q1 | $2.12M | Buy |
172,656
+1,876
| +1% | +$23K | ﹤0.01% | 899 |
|
|
2024
Q4 | $2.19M | Buy |
170,780
+20,505
| +14% | +$262K | ﹤0.01% | 841 |
|
|
2024
Q3 | $1.92M | Buy |
150,275
+29,623
| +25% | +$378K | ﹤0.01% | 866 |
|
|
2024
Q2 | $1.58M | Buy |
120,652
+14,363
| +14% | +$188K | ﹤0.01% | 891 |
|
|
2024
Q1 | $1.38M | Buy |
106,289
+10,522
| +11% | +$137K | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.21M | Buy |
95,767
+87,406
| +1,045% | +$1.11M | ﹤0.01% | 910 |
|
|
2023
Q3 | $101K | Sell |
8,361
-9,500
| -53% | -$115K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $210K | Sell |
17,861
-500
| -3% | -$5.88K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $208K | Sell |
18,361
-10,530
| -36% | -$119K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $316K | Sell |
28,891
-12,926
| -31% | -$141K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $464K | Sell |
41,817
-5,611
| -12% | -$62.3K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $582K | Buy |
47,428
+4,621
| +11% | +$56.7K | ﹤0.01% | 984 |
|
|
2022
Q1 | $574K | Sell |
42,807
-5,639
| -12% | -$75.6K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $715K | Sell |
48,446
-949
| -2% | -$14K | ﹤0.01% | 942 |
|
|
2021
Q3 | $721K | Buy |
49,395
+1,527
| +3% | +$22.3K | ﹤0.01% | 859 |
|
|
2021
Q2 | $677K | Sell |
47,868
-785
| -2% | -$11.1K | ﹤0.01% | 868 |
|
|
2021
Q1 | $671K | Buy |
48,653
+2,102
| +5% | +$29K | ﹤0.01% | 829 |
|
|
2020
Q4 | $592K | Sell |
46,551
-495
| -1% | -$6.3K | ﹤0.01% | 786 |
|
|
2020
Q3 | $547K | Buy |
47,046
+34,186
| +266% | +$397K | ﹤0.01% | 737 |
|
|
2020
Q2 | $146K | Buy |
12,860
+71
| +0.6% | +$806 | ﹤0.01% | 1076 |
|
|
2020
Q1 | $126K | Buy |
12,789
+551
| +5% | +$5.43K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $166K | Sell |
12,238
-181
| -1% | -$2.46K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $162K | Buy |
12,419
+2,803
| +29% | +$36.6K | ﹤0.01% | 971 |
|
|
2019
Q2 | $126K | Buy |
9,616
+3,049
| +46% | +$40K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $86K | Buy |
6,567
+3,207
| +95% | +$42K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $42K | Hold |
3,360
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $47K | Buy |
3,360
+350
| +12% | +$4.9K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $43K | Hold |
3,010
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $44K | Hold |
3,010
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $43K | Hold |
3,010
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q3 | $45K | Sell |
3,010
-3,900
| -56% | -$58.3K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $103K | Buy |
6,910
+3,900
| +130% | +$58.1K | ﹤0.01% | 872 |
|
|
2017
Q1 | $46K | Sell |
3,010
-2,510
| -45% | -$38.4K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $81K | Buy |
+5,520
| New | +$81K | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-3,010
| Closed | -$39K | – | 540 |
|
|
2016
Q2 | $39K | Sell |
3,010
-763
| -20% | -$9.89K | ﹤0.01% | 974 |
|
|
2016
Q1 | $48K | Buy |
3,773
+763
| +25% | +$9.71K | ﹤0.01% | 906 |
|
|
2015
Q4 | $37K | Buy |
3,010
+2,985
| +11,940% | +$36.7K | ﹤0.01% | 853 |
|
|
2015
Q3 | $0 | Buy |
25
+10
| +67% | – | ﹤0.01% | 1707 |
|
|
2015
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1247 |
|