Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,244
| Closed | -$526K | – | 4001 |
|
|
2020
Q3 | $526K | Buy |
45,244
+741
| +2% | +$8.62K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $504K | Sell |
44,503
-26,744
| -38% | -$303K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $704K | Sell |
71,247
-144,919
| -67% | -$1.43M | ﹤0.01% | 2982 |
|
|
2019
Q4 | $2.93M | Buy |
216,166
+9,444
| +5% | +$128K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $2.7M | Buy |
206,722
+136,200
| +193% | +$1.78M | ﹤0.01% | 2463 |
|
|
2019
Q2 | $923K | Buy |
+70,522
| New | +$923K | ﹤0.01% | 3086 |
|