RVPG
EFR

Relative Value Partners Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Relative Value Partners Group’s Portfolio EFR Stock Details EFR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,842
Closed -$410K – 285
2023
Q3 		$410K Sell
33,842
-15,754
-32% -$191K 0.03% 206
2023
Q2 		$583K Sell
49,596
-5,033
-9% -$59.1K 0.04% 173
2023
Q1 		$619K Buy
+54,629
New +$619K 0.04% 167