Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-790,370
| Closed | -$11.7M | – | 1462 |
|
|
2021
Q4 | $11.7M | Buy |
790,370
+10,965
| +1% | +$162K | 0.25% | 107 |
|
|
2021
Q3 | $11.4M | Buy |
+779,405
| New | +$11.4M | 0.24% | 128 |
|
|
2021
Q1 | – | Sell |
-881,413
| Closed | -$11.2M | – | 1120 |
|
|
2020
Q4 | $11.2M | Buy |
881,413
+61,787
| +8% | +$787K | 0.27% | 96 |
|
|
2020
Q3 | $9.53M | Buy |
819,626
+46,508
| +6% | +$541K | 0.36% | 81 |
|
|
2020
Q2 | $8.75M | Buy |
773,118
+31,791
| +4% | +$360K | 0.45% | 68 |
|
|
2020
Q1 | $7.86M | Sell |
741,327
-13,023
| -2% | -$138K | 0.53% | 54 |
|
|
2019
Q4 | $10.3M | Buy |
+754,350
| New | +$10.3M | 0.67% | 42 |
|
|
2018
Q4 | – | Sell |
-10,449
| Closed | -$146K | – | 664 |
|
|
2018
Q3 | $146K | Sell |
10,449
-3,483
| -25% | -$48.7K | 0.01% | 422 |
|
|
2018
Q2 | $200K | Buy |
13,932
+3,483
| +33% | +$50K | 0.01% | 311 |
|
|
2018
Q1 | $154K | Buy |
10,449
+3,823
| +58% | +$56.3K | 0.01% | 269 |
|
|
2017
Q4 | $95K | Buy |
6,626
+2,444
| +58% | +$35K | 0.01% | 249 |
|
|
2017
Q3 | $61K | Buy |
4,182
+3,609
| +630% | +$52.6K | 0.01% | 289 |
|
|
2017
Q2 | $8K | Buy |
573
+52
| +10% | +$726 | ﹤0.01% | 435 |
|
|
2017
Q1 | $7K | Sell |
521
-66
| -11% | -$887 | ﹤0.01% | 464 |
|
|
2016
Q4 | $8K | Buy |
587
+65
| +12% | +$886 | ﹤0.01% | 791 |
|
|
2016
Q3 | $7K | Buy |
522
+130
| +33% | +$1.74K | ﹤0.01% | 836 |
|
|
2016
Q2 | $5K | Hold |
392
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $5 | Sell |
392
-35
| -8% | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $5K | Buy |
+427
| New | +$5K | ﹤0.01% | 800 |
|