Rockefeller 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 |
-225
| Closed | -$2K | – | 2509 |
|
|
2022
Q4 | $2K | Hold |
225
| – | – | ﹤0.01% | 3556 |
|
|
2022
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 3576 |
|
|
2022
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 3765 |
|
|
2022
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 3490 |
|
|
2021
Q4 | $3K | Hold |
225
| – | – | ﹤0.01% | 3419 |
|
|
2021
Q3 | $3K | Hold |
225
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q4 | $2K | Hold |
225
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q1 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 2165 |
|