Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,338
| Closed | -$156K | – | 176 |
|
|
2021
Q1 | $156K | Sell |
11,338
-36,341
| -76% | -$500K | 0.08% | 76 |
|
|
2020
Q4 | $609K | Sell |
47,679
-50,000
| -51% | -$639K | 0.34% | 55 |
|
|
2020
Q3 | $1.14M | Hold |
97,679
| – | – | 0.65% | 40 |
|
|
2020
Q2 | $1.11M | Sell |
97,679
-315
| -0.3% | -$3.59K | 0.4% | 59 |
|
|
2020
Q1 | $968K | Sell |
97,994
-29,685
| -23% | -$293K | 0.47% | 55 |
|
|
2019
Q4 | $1.73M | Hold |
127,679
| – | – | 0.61% | 46 |
|
|
2019
Q3 | $1.65M | Hold |
127,679
| – | – | 0.55% | 44 |
|
|
2019
Q2 | $1.68M | Buy |
127,679
+17,386
| +16% | +$229K | 0.56% | 48 |
|
|
2019
Q1 | $1.44M | Buy |
110,293
+94,518
| +599% | +$1.23M | 0.45% | 56 |
|
|
2018
Q4 | $198K | Buy |
+15,775
| New | +$198K | 0.07% | 82 |
|
|
2017
Q3 | – | Sell |
-77,882
| Closed | -$1.16M | – | 95 |
|
|
2017
Q2 | $1.16M | Buy |
+77,882
| New | +$1.16M | 0.51% | 63 |
|
|
2016
Q4 | – | Sell |
-86,561
| Closed | -$1.22M | – | 101 |
|
|
2016
Q3 | $1.22M | Hold |
86,561
| – | – | 0.61% | 52 |
|
|
2016
Q2 | $1.13M | Hold |
86,561
| – | – | 0.66% | 59 |
|
|
2016
Q1 | $1.11M | Buy |
86,561
+49,561
| +134% | +$636K | 0.84% | 46 |
|
|
2015
Q4 | $459K | Buy |
+37,000
| New | +$459K | 0.42% | 68 |
|
|
2014
Q3 | $2.38M | Sell |
165,107
-8,500
| -5% | -$122K | 4.02% | 6 |
|
|
2014
Q2 | $2.56M | Sell |
173,607
-778
| -0.4% | -$11.5K | 3.96% | 8 |
|
|
2014
Q1 | $2.64M | Buy |
+174,385
| New | +$2.64M | 3.93% | 7 |
|