Park Avenue Securities’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
Q4 | – | Sell |
-87,421
| Closed | -$1.06M | – | 1342 |
|
|
2023
Q3 | $1.06M | Sell |
87,421
-1,024
| -1% | -$12.4K | 0.02% | 540 |
|
|
2023
Q2 | $1.04M | Sell |
88,445
-3,880
| -4% | -$45.6K | 0.02% | 467 |
|
|
2023
Q1 | $1.05M | Sell |
92,325
-7,167
| -7% | -$81.2K | 0.02% | 445 |
|
|
2022
Q4 | $1.09M | Sell |
99,492
-6,743
| -6% | -$73.7K | 0.02% | 485 |
|
|
2022
Q3 | $1.18M | Buy |
+106,235
| New | +$1.18M | 0.02% | 398 |
|
|
2021
Q3 | – | Sell |
-65,917
| Closed | -$933K | – | 1044 |
|
|
2021
Q2 | $933K | Buy |
65,917
+2,800
| +4% | +$39.6K | 0.02% | 418 |
|
|
2021
Q1 | $870K | Buy |
63,117
+2,323
| +4% | +$32K | 0.02% | 397 |
|
|
2020
Q4 | $774K | Buy |
60,794
+1,813
| +3% | +$23.1K | 0.02% | 378 |
|
|
2020
Q3 | $686K | Buy |
58,981
+6,468
| +12% | +$75.2K | 0.02% | 337 |
|
|
2020
Q2 | $594K | Buy |
52,513
+8,031
| +18% | +$90.8K | 0.02% | 322 |
|
|
2020
Q1 | $439K | Buy |
44,482
+12,642
| +40% | +$125K | 0.04% | 177 |
|
|
2019
Q4 | $431K | Buy |
31,840
+6,119
| +24% | +$82.8K | 0.02% | 341 |
|
|
2019
Q3 | $335K | Buy |
25,721
+4,336
| +20% | +$56.5K | 0.02% | 364 |
|
|
2019
Q2 | $280K | Buy |
21,385
+3,615
| +20% | +$47.3K | 0.03% | 206 |
|
|
2019
Q1 | $234K | Buy |
17,770
+1,487
| +9% | +$19.6K | 0.01% | 404 |
|
|
2018
Q4 | $212K | Buy |
16,283
+478
| +3% | +$6.22K | 0.03% | 185 |
|
|
2018
Q3 | $223K | Buy |
15,805
+1,930
| +14% | +$27.2K | 0.04% | 173 |
|
|
2018
Q2 | $197K | Buy |
13,875
+2,575
| +23% | +$36.6K | 0.03% | 172 |
|
|
2018
Q1 | $167K | Buy |
+11,300
| New | +$167K | 0.04% | 141 |
|