Restructuring Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-240,477
| Closed | -$3.55M | – | 12 |
|
|
2018
Q1 | $3.55M | Sell |
240,477
-11,000
| -4% | -$163K | 2.02% | 12 |
|
|
2017
Q4 | $3.63M | Sell |
251,477
-13,366
| -5% | -$193K | 2.28% | 12 |
|
|
2017
Q3 | $3.96M | Hold |
264,843
| – | – | 3.92% | 8 |
|
|
2017
Q2 | $3.95M | Hold |
264,843
| – | – | 3.4% | 8 |
|
|
2017
Q1 | $4.02M | Sell |
264,843
-190,412
| -42% | -$2.89M | 3.71% | 7 |
|
|
2016
Q4 | $6.71M | Hold |
455,255
| – | – | 5.89% | 7 |
|
|
2016
Q3 | $6.43M | Hold |
455,255
| – | – | 8.11% | 6 |
|
|
2016
Q2 | $5.96M | Sell |
455,255
-79,672
| -15% | -$1.04M | 7.56% | 7 |
|
|
2016
Q1 | $6.86M | Sell |
534,927
-21,450
| -4% | -$275K | 7.89% | 6 |
|
|
2015
Q4 | $6.91M | Hold |
556,377
| – | – | 7.57% | 7 |
|
|
2015
Q3 | $7.34M | Hold |
556,377
| – | – | 8.13% | 6 |
|
|
2015
Q2 | $7.65M | Hold |
556,377
| – | – | 7.86% | 6 |
|
|
2015
Q1 | $8.04M | Buy |
556,377
+10,000
| +2% | +$145K | 5.61% | 8 |
|
|
2014
Q4 | $7.48M | Sell |
546,377
-355,693
| -39% | -$4.87M | 4.22% | 9 |
|
|
2014
Q3 | $13.1M | Buy |
902,070
+442,098
| +96% | +$6.44M | 9.63% | 6 |
|
|
2014
Q2 | $6.84M | Buy |
459,972
+48,417
| +12% | +$720K | 3.91% | 11 |
|
|
2014
Q1 | $6.46M | Buy |
411,555
+99,256
| +32% | +$1.56M | 3.37% | 11 |
|
|
2013
Q4 | $4.77M | Buy |
+312,299
| New | +$4.77M | 2.62% | 11 |
|