Rock Point Advisors’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
Q3 | – | Sell |
-26,475
| Closed | -$375K | – | 98 |
|
|
2021
Q2 | $375K | Sell |
26,475
-1,250
| -5% | -$17.7K | 0.11% | 70 |
|
|
2021
Q1 | $382K | Buy |
27,725
+9,325
| +51% | +$128K | 0.12% | 66 |
|
|
2020
Q4 | $234K | Buy |
+18,400
| New | +$234K | 0.08% | 81 |
|
|
2016
Q3 | – | Sell |
-23,314
| Closed | -$305K | – | 83 |
|
|
2016
Q2 | $305K | Sell |
23,314
-27,810
| -54% | -$364K | 0.16% | 59 |
|
|
2016
Q1 | $655K | Sell |
51,124
-3,795
| -7% | -$48.6K | 0.35% | 45 |
|
|
2015
Q4 | $682K | Buy |
54,919
+29,429
| +115% | +$365K | 0.35% | 47 |
|
|
2015
Q3 | $336K | Hold |
25,490
| – | – | 0.18% | 55 |
|
|
2015
Q2 | $350K | Sell |
25,490
-1,860
| -7% | -$25.5K | 0.18% | 58 |
|
|
2015
Q1 | $395K | Hold |
27,350
| – | – | 0.2% | 55 |
|
|
2014
Q4 | $374K | Buy |
27,350
+12,990
| +90% | +$178K | 0.17% | 56 |
|
|
2014
Q3 | $207K | Buy |
+14,360
| New | +$207K | 0.1% | 64 |
|