Oak Hill Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-795,017
| Closed | -$11.2M | – | 18 |
|
|
2021
Q2 | $11.2M | Hold |
795,017
| – | – | 1.08% | 12 |
|
|
2021
Q1 | $11M | Hold |
795,017
| – | – | 2.09% | 10 |
|
|
2020
Q4 | $10.1M | Buy |
795,017
+151,725
| +24% | +$1.93M | 2.38% | 10 |
|
|
2020
Q3 | $7.48M | Buy |
643,292
+301,571
| +88% | +$3.51M | 2.21% | 10 |
|
|
2020
Q2 | $3.87M | Sell |
341,721
-18,509
| -5% | -$210K | 1.75% | 12 |
|
|
2020
Q1 | $3.56M | Buy |
+360,230
| New | +$3.56M | 2.39% | 9 |
|
|
2016
Q3 | – | Sell |
-103,344
| Closed | -$1.35M | – | 9 |
|
|
2016
Q2 | $1.35M | Hold |
103,344
| – | – | 0.42% | 10 |
|
|
2016
Q1 | $1.33M | Hold |
103,344
| – | – | 0.32% | 18 |
|
|
2015
Q4 | $1.28M | Hold |
103,344
| – | – | 0.19% | 21 |
|
|
2015
Q3 | $1.36M | Hold |
103,344
| – | – | 0.22% | 28 |
|
|
2015
Q2 | $1.42M | Hold |
103,344
| – | – | 0.25% | 28 |
|
|
2015
Q1 | $1.49M | Hold |
103,344
| – | – | 0.26% | 28 |
|
|
2014
Q4 | $1.42M | Hold |
103,344
| – | – | 0.25% | 29 |
|
|
2014
Q3 | $1.49M | Hold |
103,344
| – | – | 0.17% | 28 |
|
|
2014
Q2 | $1.54M | Sell |
103,344
-3,479
| -3% | -$51.7K | 0.2% | 26 |
|
|
2014
Q1 | $1.62M | Sell |
106,823
-24,384
| -19% | -$370K | 0.36% | 21 |
|
|
2013
Q4 | $1.98M | Buy |
+131,207
| New | +$1.98M | 0.71% | 13 |
|