RJFSA
EFR
Raymond James Financial Services Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $170K | Buy |
13,340
+637
| +5% | +$8.12K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $166K | Buy |
+12,703
| New | +$166K | ﹤0.01% | 3163 |
|
|
2023
Q1 | – | Sell |
-12,991
| Closed | -$142K | – | 3275 |
|
|
2022
Q4 | $142K | Buy |
12,991
+404
| +3% | +$4.42K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $140K | Sell |
12,587
-8,811
| -41% | -$98K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $263K | Sell |
21,398
-5,285
| -20% | -$65K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $358K | Buy |
26,683
+2,176
| +9% | +$29.2K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $362K | Buy |
24,507
+12,730
| +108% | +$188K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $172K | Sell |
11,777
-11,423
| -49% | -$167K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $328K | Sell |
23,200
-1,184
| -5% | -$16.7K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $336K | Sell |
24,384
-1,879
| -7% | -$25.9K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $334K | Sell |
26,263
-46,042
| -64% | -$586K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $841K | Sell |
72,305
-11,002
| -13% | -$128K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $943K | Sell |
83,307
-5,343
| -6% | -$60.5K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $876K | Sell |
88,650
-14,409
| -14% | -$142K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $1.4M | Buy |
103,059
+3,149
| +3% | +$42.7K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $1.3M | Buy |
99,910
+4,739
| +5% | +$61.8K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $1.25M | Sell |
95,171
-13,652
| -13% | -$179K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $1.42M | Sell |
108,823
-9,745
| -8% | -$127K | 0.01% | 1253 |
|
|
2018
Q4 | $1.49M | Sell |
118,568
-12,818
| -10% | -$161K | 0.01% | 1060 |
|
|
2018
Q3 | $1.85M | Buy |
131,386
+2,942
| +2% | +$41.4K | 0.01% | 1132 |
|
|
2018
Q2 | $1.85M | Buy |
128,444
+8,000
| +7% | +$115K | 0.01% | 1059 |
|
|
2018
Q1 | $1.78M | Sell |
120,444
-1,379
| -1% | -$20.4K | 0.01% | 986 |
|
|
2017
Q4 | $1.76M | Buy |
121,823
+60,115
| +97% | +$868K | 0.01% | 974 |
|
|
2017
Q3 | $922K | Buy |
61,708
+110
| +0.2% | +$1.64K | 0.01% | 1362 |
|
|
2017
Q2 | $918K | Buy |
61,598
+3,017
| +5% | +$45K | 0.01% | 1333 |
|
|
2017
Q1 | $890K | Sell |
58,581
-14,982
| -20% | -$228K | 0.01% | 1256 |
|
|
2016
Q4 | $1.08M | Buy |
73,563
+21,123
| +40% | +$311K | 0.01% | 1072 |
|
|
2016
Q3 | $741K | Sell |
52,440
-1,942
| -4% | -$27.4K | 0.01% | 1270 |
|
|
2016
Q2 | $711K | Buy |
54,382
+106
| +0.2% | +$1.39K | 0.01% | 1226 |
|
|
2016
Q1 | $696K | Sell |
54,276
-1,097
| -2% | -$14.1K | 0.01% | 1101 |
|
|
2015
Q4 | $687K | Buy |
55,373
+30,493
| +123% | +$378K | 0.01% | 1066 |
|
|
2015
Q3 | $328K | Sell |
24,880
-26,999
| -52% | -$356K | 0.01% | 1204 |
|
|
2015
Q2 | $713K | Buy |
+51,879
| New | +$713K | 0.05% | 400 |
|
|
2013
Q3 | – | Sell |
-53,360
| Closed | -$868K | – | 602 |
|
|
2013
Q2 | $868K | Buy |
+53,360
| New | +$868K | 0.03% | 663 |
|