Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,393
| Closed | -$147K | – | 642 |
|
|
2022
Q4 | $147K | Sell |
13,393
-53,688
| -80% | -$587K | 0.01% | 446 |
|
|
2022
Q3 | $745K | Buy |
+67,081
| New | +$745K | 0.03% | 426 |
|
|
2021
Q3 | – | Sell |
-1,155,714
| Closed | -$16.4M | – | 575 |
|
|
2021
Q2 | $16.4M | Buy |
1,155,714
+734,625
| +174% | +$10.4M | 0.93% | 29 |
|
|
2021
Q1 | $5.81M | Buy |
+421,089
| New | +$5.81M | 0.35% | 67 |
|
|
2020
Q1 | – | Sell |
-641,239
| Closed | -$8.69M | – | 279 |
|
|
2019
Q4 | $8.69M | Sell |
641,239
-95,967
| -13% | -$1.3M | 0.52% | 49 |
|
|
2019
Q3 | $9.61K | Sell |
737,206
-174,884
| -19% | -$2.28K | 0.04% | 63 |
|
|
2019
Q2 | $11.9K | Sell |
912,090
-25,852
| -3% | -$338 | 0.52% | 34 |
|
|
2019
Q1 | $12.2M | Buy |
937,942
+165,419
| +21% | +$2.15M | 0.8% | 37 |
|
|
2018
Q4 | $9.6M | Buy |
+772,523
| New | +$9.6M | 0.57% | 52 |
|
|
2015
Q1 | – | Sell |
-30,437
| Closed | -$417K | – | 179 |
|
|
2014
Q4 | $417K | Buy |
+30,437
| New | +$417K | 0.03% | 185 |
|