Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
21,243
+1,000
| +5% | +$12.1K | ﹤0.01% | 4642 |
|
|
2025
Q1 | $248K | Sell |
20,243
-1,334
| -6% | -$16.3K | ﹤0.01% | 4206 |
|
|
2024
Q4 | $276K | Sell |
21,577
-33
| -0.2% | -$422 | ﹤0.01% | 4100 |
|
|
2024
Q3 | $276K | Sell |
21,610
-28
| -0.1% | -$358 | ﹤0.01% | 4140 |
|
|
2024
Q2 | $283K | Hold |
21,638
| – | – | ﹤0.01% | 4100 |
|
|
2024
Q1 | $282K | Sell |
21,638
-73
| -0.3% | -$951 | ﹤0.01% | 3992 |
|
|
2023
Q4 | $275K | Sell |
21,711
-2,008
| -8% | -$25.4K | ﹤0.01% | 4300 |
|
|
2023
Q3 | $287K | Sell |
23,719
-666
| -3% | -$8.06K | ﹤0.01% | 4018 |
|
|
2023
Q2 | $287K | Sell |
24,385
-1,445
| -6% | -$17K | ﹤0.01% | 4020 |
|
|
2023
Q1 | $292K | Buy |
25,830
+1,500
| +6% | +$17K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $266K | Buy |
24,330
+1,408
| +6% | +$15.4K | ﹤0.01% | 4178 |
|
|
2022
Q3 | $255K | Sell |
22,922
-4,057
| -15% | -$45.1K | ﹤0.01% | 4090 |
|
|
2022
Q2 | $331K | Buy |
26,979
+7,621
| +39% | +$93.5K | ﹤0.01% | 3974 |
|
|
2022
Q1 | $260K | Sell |
19,358
-634
| -3% | -$8.52K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $295K | Sell |
19,992
-4,299
| -18% | -$63.4K | ﹤0.01% | 4443 |
|
|
2021
Q3 | $355K | Sell |
24,291
-170
| -0.7% | -$2.48K | ﹤0.01% | 4151 |
|
|
2021
Q2 | $346K | Sell |
24,461
-8,881
| -27% | -$126K | ﹤0.01% | 4145 |
|
|
2021
Q1 | $460K | Sell |
33,342
-1,470
| -4% | -$20.3K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $443K | Buy |
34,812
+1,654
| +5% | +$21K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $385K | Sell |
33,158
-3,174
| -9% | -$36.9K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $411K | Buy |
36,332
+2,222
| +7% | +$25.1K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $337K | Sell |
34,110
-11,793
| -26% | -$117K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $622K | Buy |
45,903
+8,202
| +22% | +$111K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $491K | Sell |
37,701
-4,091
| -10% | -$53.3K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $548K | Sell |
41,792
-7,363
| -15% | -$96.5K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $639K | Buy |
49,155
+6,359
| +15% | +$82.7K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $538K | Buy |
42,796
+16,247
| +61% | +$204K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $373K | Buy |
26,549
+1,578
| +6% | +$22.2K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $359K | Buy |
24,971
+6,786
| +37% | +$97.6K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $268K | Sell |
18,185
-686
| -4% | -$10.1K | ﹤0.01% | 3556 |
|
|
2017
Q4 | $272K | Sell |
18,871
-1,417
| -7% | -$20.4K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $304K | Sell |
20,288
-212
| -1% | -$3.18K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $305K | Buy |
20,500
+19
| +0.1% | +$283 | ﹤0.01% | 3390 |
|
|
2017
Q1 | $311K | Buy |
20,481
+6,575
| +47% | +$99.8K | ﹤0.01% | 3426 |
|
|
2016
Q4 | $205K | Sell |
13,906
-1,242
| -8% | -$18.3K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $223K | Buy |
15,148
+316
| +2% | +$4.65K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $195K | Sell |
14,832
-759
| -5% | -$9.98K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $200K | Buy |
15,591
+897
| +6% | +$11.5K | ﹤0.01% | 3731 |
|
|
2015
Q4 | $182K | Sell |
14,694
-1,852
| -11% | -$22.9K | ﹤0.01% | 3883 |
|
|
2015
Q3 | $218K | Buy |
16,546
+3,150
| +24% | +$41.5K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $183K | Sell |
13,396
-4,711
| -26% | -$64.4K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $261K | Sell |
18,107
-1,258
| -6% | -$18.1K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $265K | Buy |
19,365
+2,700
| +16% | +$36.9K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $240K | Sell |
16,665
-2,486
| -13% | -$35.8K | ﹤0.01% | 3534 |
|
|
2014
Q2 | $285K | Sell |
19,151
-46
| -0.2% | -$685 | ﹤0.01% | 3428 |
|
|
2014
Q1 | $291K | Buy |
19,197
+6,662
| +53% | +$101K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $189K | Sell |
12,535
-1,986
| -14% | -$29.9K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $224K | Buy |
14,521
+4
| +0% | +$62 | ﹤0.01% | 3493 |
|
|
2013
Q2 | $236K | Buy |
+14,517
| New | +$236K | ﹤0.01% | 3225 |
|