Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
18,285
| – | – | ﹤0.01% | 2160 |
|
|
2025
Q1 | $224K | Buy |
18,285
+4,900
| +37% | +$60K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $171K | Hold |
13,385
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q3 | $171K | Buy |
+13,385
| New | +$171K | ﹤0.01% | 2250 |
|
|
2022
Q2 | – | Sell |
-10,845
| Closed | -$145K | – | 2144 |
|
|
2022
Q1 | $145K | Buy |
+10,845
| New | +$145K | ﹤0.01% | 1950 |
|
|
2020
Q3 | – | Sell |
-6,065
| Closed | -$69K | – | 2069 |
|
|
2020
Q2 | $69K | Buy |
+6,065
| New | +$69K | ﹤0.01% | 1911 |
|
|
2020
Q1 | – | Sell |
-10,391
| Closed | -$141K | – | 1477 |
|
|
2019
Q4 | $141K | Sell |
10,391
-1,380
| -12% | -$18.7K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $153K | Sell |
11,771
-1,030
| -8% | -$13.4K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $168K | Sell |
12,801
-900
| -7% | -$11.8K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $178K | Sell |
13,701
-2,195
| -14% | -$28.5K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $199K | Sell |
15,896
-1,345
| -8% | -$16.8K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $242K | Buy |
+17,241
| New | +$242K | 0.01% | 1342 |
|
|
2018
Q2 | – | Sell |
-13,466
| Closed | -$199K | – | 1335 |
|
|
2018
Q1 | $199K | Buy |
+13,466
| New | +$199K | 0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-22,881
| Closed | -$340K | – | 1239 |
|
|
2017
Q3 | $340K | Sell |
22,881
-450
| -2% | -$6.69K | 0.01% | 1077 |
|
|
2017
Q2 | $348K | Sell |
23,331
-8,163
| -26% | -$122K | 0.01% | 1001 |
|
|
2017
Q1 | $470K | Sell |
31,494
-11,438
| -27% | -$171K | 0.01% | 862 |
|
|
2016
Q4 | $635K | Buy |
42,932
+8,044
| +23% | +$119K | 0.02% | 647 |
|
|
2016
Q3 | $495K | Sell |
34,888
-586
| -2% | -$8.31K | 0.02% | 655 |
|
|
2016
Q2 | $465K | Buy |
35,474
+401
| +1% | +$5.26K | 0.02% | 652 |
|
|
2016
Q1 | $450K | Buy |
35,073
+10,113
| +41% | +$130K | 0.02% | 615 |
|
|
2015
Q4 | $310K | Buy |
24,960
+2,265
| +10% | +$28.1K | 0.01% | 774 |
|
|
2015
Q3 | $299K | Sell |
22,695
-1,300
| -5% | -$17.1K | 0.02% | 735 |
|
|
2015
Q2 | $330K | Buy |
23,995
+1,280
| +6% | +$17.6K | 0.02% | 753 |
|
|
2015
Q1 | $328K | Sell |
22,715
-535
| -2% | -$7.73K | 0.02% | 709 |
|
|
2014
Q4 | $318K | Sell |
23,250
-320
| -1% | -$4.38K | 0.02% | 691 |
|
|
2014
Q3 | $339K | Sell |
23,570
-7,020
| -23% | -$101K | 0.02% | 654 |
|
|
2014
Q2 | $455K | Sell |
30,590
-240
| -0.8% | -$3.57K | 0.04% | 528 |
|
|
2014
Q1 | $467K | Sell |
30,830
-1,670
| -5% | -$25.3K | 0.05% | 435 |
|
|
2013
Q4 | $489K | Buy |
+32,500
| New | +$489K | 0.05% | 393 |
|