Osaic Holdings’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 | $114K | Sell |
8,912
-18,576
| -68% | -$238K | ﹤0.01% | 4079 |
|
|
2025
Q1 | $337K | Buy |
27,488
+14,076
| +105% | +$172K | ﹤0.01% | 3207 |
|
|
2024
Q4 | $172K | Sell |
13,412
-1,041
| -7% | -$13.3K | ﹤0.01% | 3732 |
|
|
2024
Q3 | $184K | Sell |
14,453
-10,080
| -41% | -$129K | ﹤0.01% | 3713 |
|
|
2024
Q2 | $321K | Sell |
24,533
-99,855
| -80% | -$1.31M | ﹤0.01% | 3146 |
|
|
2024
Q1 | $1.62M | Sell |
124,388
-84,178
| -40% | -$1.1M | ﹤0.01% | 1854 |
|
|
2023
Q4 | $2.64M | Sell |
208,566
-4,632
| -2% | -$58.6K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $2.58M | Sell |
213,198
-3,896
| -2% | -$47.2K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $2.55M | Sell |
217,094
-2,810
| -1% | -$33K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $2.49M | Buy |
219,904
+2,842
| +1% | +$32.2K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $2.38M | Buy |
217,062
+27,801
| +15% | +$304K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $2.1M | Buy |
189,261
+38,919
| +26% | +$432K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.84M | Buy |
150,342
+87,199
| +138% | +$1.07M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $846K | Buy |
63,143
+16,398
| +35% | +$220K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $691K | Sell |
46,745
-112,060
| -71% | -$1.66M | ﹤0.01% | 2743 |
|
|
2021
Q3 | $2.32M | Sell |
158,805
-39,490
| -20% | -$577K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $2.8M | Sell |
198,295
-13,009
| -6% | -$184K | 0.01% | 1445 |
|
|
2021
Q1 | $2.91M | Sell |
211,304
-16,350
| -7% | -$225K | 0.01% | 1300 |
|
|
2020
Q4 | $2.9M | Sell |
227,654
-15,697
| -6% | -$200K | 0.01% | 1185 |
|
|
2020
Q3 | $2.83M | Buy |
243,351
+7,395
| +3% | +$86K | 0.01% | 1097 |
|
|
2020
Q2 | $2.67M | Sell |
235,956
-12,889
| -5% | -$146K | 0.01% | 1076 |
|
|
2020
Q1 | $2.46M | Buy |
+248,845
| New | +$2.46M | 0.01% | 967 |
|