SCM
EFR
Saba Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,498,624
| Closed | -$49.5M | – | 515 |
|
|
2021
Q2 | $49.5M | Hold |
3,498,624
| – | – | 1.42% | 7 |
|
|
2021
Q1 | $48.2M | Buy |
3,498,624
+167,766
| +5% | +$2.31M | 1.55% | 8 |
|
|
2020
Q4 | $42.4M | Buy |
3,330,858
+926,109
| +39% | +$11.8M | 1.74% | 10 |
|
|
2020
Q3 | $28M | Buy |
2,404,749
+130,483
| +6% | +$1.52M | 1.16% | 19 |
|
|
2020
Q2 | $25.7M | Buy |
2,274,266
+733,043
| +48% | +$8.3M | 1.13% | 19 |
|
|
2020
Q1 | $15.2M | Buy |
1,541,223
+1,410,416
| +1,078% | +$13.9M | 0.8% | 27 |
|
|
2019
Q4 | $1.77M | Buy |
130,807
+72,076
| +123% | +$976K | 0.08% | 61 |
|
|
2019
Q3 | $766K | Hold |
58,731
| – | – | 0.04% | 69 |
|
|
2019
Q2 | $769K | Sell |
58,731
-5,594
| -9% | -$73.2K | 0.03% | 77 |
|
|
2019
Q1 | $838K | Buy |
64,325
+19,945
| +45% | +$260K | 0.04% | 86 |
|
|
2018
Q4 | $557K | Buy |
+44,380
| New | +$557K | 0.02% | 113 |
|