Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
11,600
-3,500
| -23% | -$42.4K | 0.02% | 206 |
|
|
2025
Q1 | $185K | Hold |
15,100
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $193K | Hold |
15,100
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $193K | Hold |
15,100
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $198K | Sell |
15,100
-422
| -3% | -$5.52K | 0.02% | 214 |
|
|
2024
Q1 | $202K | Sell |
15,522
-1,400
| -8% | -$18.2K | 0.03% | 208 |
|
|
2023
Q4 | $214K | Sell |
16,922
-300
| -2% | -$3.8K | 0.03% | 191 |
|
|
2023
Q3 | $209K | Sell |
17,222
-17,274
| -50% | -$209K | 0.03% | 191 |
|
|
2023
Q2 | $405K | Buy |
34,496
+400
| +1% | +$4.7K | 0.06% | 142 |
|
|
2023
Q1 | $386K | Buy |
34,096
+422
| +1% | +$4.78K | 0.07% | 138 |
|
|
2022
Q4 | $368K | Sell |
33,674
-52,975
| -61% | -$580K | 0.07% | 153 |
|
|
2022
Q3 | $962K | Buy |
86,649
+300
| +0.3% | +$3.33K | 0.15% | 99 |
|
|
2022
Q2 | $1.06M | Sell |
86,349
-1,825
| -2% | -$22.4K | 0.15% | 98 |
|
|
2022
Q1 | $1.18M | Buy |
88,174
+5,178
| +6% | +$69.4K | 0.12% | 109 |
|
|
2021
Q4 | $1.23M | Sell |
82,996
-2,500
| -3% | -$36.9K | 0.12% | 113 |
|
|
2021
Q3 | $1.25M | Sell |
85,496
-2,400
| -3% | -$35.1K | 0.13% | 117 |
|
|
2021
Q2 | $1.24M | Hold |
87,896
| – | – | 0.13% | 124 |
|
|
2021
Q1 | $1.21M | Hold |
87,896
| – | – | 0.15% | 112 |
|
|
2020
Q4 | $1.12M | Hold |
87,896
| – | – | 0.14% | 111 |
|
|
2020
Q3 | $1.02M | Hold |
87,896
| – | – | 0.13% | 125 |
|
|
2020
Q2 | $995K | Buy |
87,896
+11
| +0% | +$125 | 0.14% | 124 |
|
|
2020
Q1 | $868K | Buy |
87,885
+5
| +0% | +$49 | 0.15% | 127 |
|
|
2019
Q4 | $1.19M | Hold |
87,880
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $1.15M | Hold |
87,880
| – | – | 0.15% | 136 |
|
|
2019
Q2 | $1.15M | Hold |
87,880
| – | – | 0.14% | 141 |
|
|
2019
Q1 | $1.14M | Buy |
87,880
+400
| +0.5% | +$5.21K | 0.14% | 140 |
|
|
2018
Q4 | $1.1M | Buy |
87,480
+765
| +0.9% | +$9.6K | 0.15% | 136 |
|
|
2018
Q3 | $1.22M | Buy |
86,715
+1,070
| +1% | +$15K | 0.15% | 128 |
|
|
2018
Q2 | $1.23M | Buy |
+85,645
| New | +$1.23M | 0.16% | 133 |
|
|
2018
Q1 | – | Sell |
-16,580
| Closed | -$239K | – | 228 |
|
|
2017
Q4 | $239K | Hold |
16,580
| – | – | 0.04% | 205 |
|
|
2017
Q3 | $248K | Hold |
16,580
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $247K | Hold |
16,580
| – | – | 0.04% | 203 |
|
|
2017
Q1 | $252K | Hold |
16,580
| – | – | 0.04% | 203 |
|
|
2016
Q4 | $244K | Buy |
16,580
+790
| +5% | +$11.6K | 0.03% | 223 |
|
|
2016
Q3 | $223K | Sell |
15,790
-7,190
| -31% | -$102K | 0.03% | 219 |
|
|
2016
Q2 | $301K | Hold |
22,980
| – | – | 0.04% | 202 |
|
|
2016
Q1 | $295K | Hold |
22,980
| – | – | 0.04% | 206 |
|
|
2015
Q4 | $285K | Buy |
22,980
+11,480
| +100% | +$142K | 0.04% | 218 |
|
|
2015
Q3 | $152K | Hold |
11,500
| – | – | 0.03% | 239 |
|
|
2015
Q2 | $158K | Hold |
11,500
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $166K | Hold |
11,500
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $157K | Hold |
11,500
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $165K | Hold |
11,500
| – | – | 0.02% | 205 |
|
|
2014
Q2 | $171K | Sell |
11,500
-39,250
| -77% | -$584K | 0.02% | 203 |
|
|
2014
Q1 | $769K | Sell |
50,750
-12,300
| -20% | -$186K | 0.11% | 116 |
|
|
2013
Q4 | $950K | Buy |
63,050
+236
| +0.4% | +$3.56K | 0.13% | 115 |
|
|
2013
Q3 | $969K | Buy |
62,814
+37,098
| +144% | +$572K | 0.15% | 107 |
|
|
2013
Q2 | $418K | Buy |
+25,716
| New | +$418K | 0.07% | 138 |
|