Prudential plc’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	-226,450	Closed	-$3.12M	–	538
2021 Q1	$3.12M	Hold	226,450	–	–	0.02%	341
2020 Q4	$2.88M	Hold	226,450	–	–	0.02%	338
2020 Q3	$2.63M	Hold	226,450	–	–	0.01%	335
2020 Q2	$2.56M	Hold	226,450	–	–	0.01%	320
2020 Q1	$2.24M	Hold	226,450	–	–	0.01%	327
2019 Q4	$3.07M	Hold	226,450	–	–	0.01%	248
2019 Q3	$2.95M	Hold	226,450	–	–	0.01%	452
2019 Q2	$2.96M	Sell	226,450 -104,883	-32%	-$1.37M	0.01%	450
2019 Q1	$4.31M	Hold	331,333	–	–	0.02%	345
2018 Q4	$4.16M	Buy	331,333 +31,333	+10%	+$393K	0.02%	342
2018 Q3	$4.22M	Hold	300,000	–	–	0.01%	381
2018 Q2	$4.31M	Hold	300,000	–	–	0.01%	396
2018 Q1	$4.43M	Hold	300,000	–	–	0.01%	401
2017 Q4	$4.33M	Hold	300,000	–	–	0.01%	404
2017 Q3	$4.48M	Hold	300,000	–	–	0.01%	403
2017 Q2	$4.47M	Hold	300,000	–	–	0.01%	403
2017 Q1	$4.56M	Hold	300,000	–	–	0.02%	377
2016 Q4	$4.42M	Sell	300,000 -3,200	-1%	-$47.1K	0.02%	360
2016 Q3	$4.28M	Hold	303,200	–	–	0.02%	363
2016 Q2	$3.97M	Hold	303,200	–	–	0.02%	357
2016 Q1	$3.89M	Buy	303,200 +3,200	+1%	+$41K	0.02%	357
2015 Q4	$3.72M	Buy	300,000 +100,000	+50%	+$1.24M	0.02%	349
2015 Q3	$2.64M	Hold	200,000	–	–	0.01%	352
2015 Q2	$2.75M	Hold	200,000	–	–	0.01%	363
2015 Q1	$2.89M	Hold	200,000	–	–	0.01%	359
2014 Q4	$2.74M	Buy	200,000 +50,000	+33%	+$685K	0.01%	357
2014 Q3	$2.16M	Hold	150,000	–	–	0.01%	386
2014 Q2	$2.23M	Hold	150,000	–	–	0.01%	374
2014 Q1	$2.27M	Hold	150,000	–	–	0.01%	349
2013 Q4	$2.26M	Hold	150,000	–	–	0.01%	356
2013 Q3	$2.31M	Hold	150,000	–	–	0.01%	333
2013 Q2	$2.44M	Buy	+150,000	New	+$2.44M	0.01%	317