PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-212
| Closed | -$3K | – | 4206 |
|
|
2021
Q1 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 3898 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$7K | – | 3986 |
|
|
2020
Q3 | $7K | Sell |
600
-600
| -50% | -$7K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 3346 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$18K | – | 4049 |
|
|
2018
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 3345 |
|
|
2018
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 3443 |
|
|
2018
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 3440 |
|
|
2018
Q1 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 3406 |
|
|
2017
Q4 | $20K | Sell |
1,400
-2,000
| -59% | -$28.6K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $51K | Sell |
3,400
-138
| -4% | -$2.07K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $53K | Sell |
3,538
-698
| -16% | -$10.5K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $64K | Sell |
4,236
-4,164
| -50% | -$62.9K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $124K | Buy |
8,400
+6,116
| +268% | +$90.3K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $32K | Buy |
2,284
+100
| +5% | +$1.4K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $29K | Sell |
2,184
-523
| -19% | -$6.95K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $35K | Buy |
2,707
+10
| +0.4% | +$129 | ﹤0.01% | 2988 |
|
|
2015
Q4 | $33K | Buy |
2,697
+10
| +0.4% | +$122 | ﹤0.01% | 3035 |
|
|
2015
Q3 | $35K | Sell |
2,687
-1,492
| -36% | -$19.4K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $57K | Sell |
4,179
-646
| -13% | -$8.81K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $70K | Buy |
4,825
+2,825
| +141% | +$41K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $27K | Sell |
2,000
-600
| -23% | -$8.1K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $37K | Buy |
2,600
+2,000
| +333% | +$28.5K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 3179 |
|
|
2014
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 3059 |
|
|
2013
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 2981 |
|
|
2013
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 3257 |
|
|
2013
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 3136 |
|