Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$29.5K | – | 746 |
|
|
2022
Q4 | $29.5K | Hold |
2,700
| – | – | 0.02% | 440 |
|
|
2022
Q3 | $30K | Hold |
2,700
| – | – | 0.02% | 448 |
|
|
2022
Q2 | $33K | Hold |
2,700
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $36K | Sell |
2,700
-1,600
| -37% | -$21.3K | 0.02% | 494 |
|
|
2021
Q4 | $63K | Hold |
4,300
| – | – | 0.02% | 415 |
|
|
2021
Q3 | $63K | Sell |
4,300
-1,400
| -25% | -$20.5K | 0.03% | 413 |
|
|
2021
Q2 | $81K | Sell |
5,700
-2,400
| -30% | -$34.1K | 0.03% | 416 |
|
|
2021
Q1 | $112K | Sell |
8,100
-1,700
| -17% | -$23.5K | 0.03% | 350 |
|
|
2020
Q4 | $125K | Sell |
9,800
-400
| -4% | -$5.1K | 0.04% | 320 |
|
|
2020
Q3 | $119K | Hold |
10,200
| – | – | 0.04% | 306 |
|
|
2020
Q2 | $115K | Hold |
10,200
| – | – | 0.04% | 301 |
|
|
2020
Q1 | $101K | Hold |
10,200
| – | – | 0.04% | 301 |
|
|
2019
Q4 | $138K | Hold |
10,200
| – | – | 0.04% | 335 |
|
|
2019
Q3 | $133K | Buy |
10,200
+1,550
| +18% | +$20.2K | 0.04% | 322 |
|
|
2019
Q2 | $113K | Hold |
8,650
| – | – | 0.04% | 353 |
|
|
2019
Q1 | $113K | Buy |
8,650
+1,400
| +19% | +$18.3K | 0.04% | 358 |
|
|
2018
Q4 | $91K | Buy |
7,250
+1,400
| +24% | +$17.6K | 0.03% | 369 |
|
|
2018
Q3 | $82K | Buy |
5,850
+450
| +8% | +$6.31K | 0.02% | 433 |
|
|
2018
Q2 | $78K | Buy |
5,400
+700
| +15% | +$10.1K | 0.02% | 440 |
|
|
2018
Q1 | $69K | Buy |
+4,700
| New | +$69K | 0.02% | 467 |
|