Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Buy |
20,526
+5,782
| +39% | +$73.7K | ﹤0.01% | 3447 |
|
|
2024
Q2 | $193K | Sell |
14,744
-93
| -0.6% | -$1.22K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $193K | Sell |
14,837
-2,908
| -16% | -$37.9K | ﹤0.01% | 3594 |
|
|
2023
Q4 | $225K | Buy |
17,745
+1,230
| +7% | +$15.6K | ﹤0.01% | 3426 |
|
|
2023
Q3 | $200K | Sell |
16,515
-3,700
| -18% | -$44.8K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $238K | Sell |
20,215
-7,098
| -26% | -$83.4K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $309K | Sell |
27,313
-7,697
| -22% | -$87.2K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $383K | Sell |
35,010
-207,027
| -86% | -$2.26M | ﹤0.01% | 3052 |
|
|
2022
Q3 | $2.69M | Sell |
242,037
-33,170
| -12% | -$369K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $3.38M | Buy |
275,207
+152,843
| +125% | +$1.88M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.64M | Buy |
122,364
+26,694
| +28% | +$358K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $1.41M | Buy |
95,670
+20,341
| +27% | +$300K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $1.1M | Buy |
75,329
+64,910
| +623% | +$949K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $147K | Buy |
+10,419
| New | +$147K | ﹤0.01% | 3717 |
|
|
2020
Q4 | – | Sell |
-11,985
| Closed | -$139K | – | 3642 |
|
|
2020
Q3 | $139K | Sell |
11,985
-13,568
| -53% | -$157K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $289K | Sell |
25,553
-1,085
| -4% | -$12.3K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $263K | Sell |
26,638
-11,506
| -30% | -$114K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $517K | Sell |
38,144
-4,592
| -11% | -$62.2K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $557K | Buy |
42,736
+9,979
| +30% | +$130K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $429K | Sell |
32,757
-13,551
| -29% | -$177K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $603K | Buy |
46,308
+794
| +2% | +$10.3K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $571K | Sell |
45,514
-17,713
| -28% | -$222K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $889K | Sell |
63,227
-6,095
| -9% | -$85.7K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $996K | Buy |
69,322
+2,782
| +4% | +$40K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $983K | Sell |
66,540
-39,963
| -38% | -$590K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $1.54M | Sell |
106,503
-24,066
| -18% | -$348K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $1.95M | Buy |
130,569
+9,226
| +8% | +$138K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $1.81M | Buy |
121,343
+7,365
| +6% | +$110K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $1.73M | Buy |
113,978
+390
| +0.3% | +$5.92K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $1.67M | Buy |
113,588
+48,521
| +75% | +$715K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $919K | Buy |
65,067
+21,186
| +48% | +$299K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $574K | Buy |
43,881
+547
| +1% | +$7.16K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $556K | Sell |
43,334
-622
| -1% | -$7.98K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $545K | Sell |
43,956
-2,461
| -5% | -$30.5K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $612K | Sell |
46,417
-676
| -1% | -$8.91K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $648K | Buy |
47,093
+6,671
| +17% | +$91.8K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $584K | Sell |
40,422
-17,476
| -30% | -$252K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $793K | Sell |
57,898
-22,768
| -28% | -$312K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $1.16M | Sell |
80,666
-13,280
| -14% | -$191K | 0.01% | 1407 |
|
|
2014
Q2 | $1.4M | Sell |
93,946
-13,369
| -12% | -$199K | 0.01% | 1292 |
|
|
2014
Q1 | $1.63M | Sell |
107,315
-1,715
| -2% | -$26K | 0.01% | 1151 |
|
|
2013
Q4 | $1.64M | Sell |
109,030
-2,350
| -2% | -$35.4K | 0.01% | 1066 |
|
|
2013
Q3 | $1.72M | Buy |
111,380
+1,910
| +2% | +$29.5K | 0.01% | 951 |
|
|
2013
Q2 | $1.78M | Buy |
+109,470
| New | +$1.78M | 0.02% | 869 |
|