Sandy Cove 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $318K | Buy |
26,248
+31
| +0.1% | +$376 | 0.11% | 97 |
|
2025
Q1 | $321K | Sell |
26,217
-170
| -0.6% | -$2.08K | 0.13% | 94 |
|
2024
Q4 | $338K | Buy |
26,387
+31
| +0.1% | +$397 | 0.13% | 89 |
|
2024
Q3 | $336K | Buy |
26,356
+34
| +0.1% | +$433 | 0.14% | 83 |
|
2024
Q2 | $344K | Sell |
26,322
-66
| -0.3% | -$863 | 0.15% | 80 |
|
2024
Q1 | $344K | Buy |
26,388
+146
| +0.6% | +$1.9K | 0.16% | 82 |
|
2023
Q4 | $332K | Buy |
26,242
+33
| +0.1% | +$418 | 0.17% | 87 |
|
2023
Q3 | $317K | Buy |
26,209
+230
| +0.9% | +$2.79K | 0.18% | 89 |
|
2023
Q2 | $305K | Buy |
25,979
+30
| +0.1% | +$352 | 0.17% | 93 |
|
2023
Q1 | $294K | Buy |
25,949
+7,875
| +44% | +$89.2K | 0.21% | 71 |
|
2022
Q4 | $198K | Sell |
18,074
-7,837
| -30% | -$85.7K | 0.16% | 77 |
|
2022
Q3 | $288K | Buy |
25,911
+20
| +0.1% | +$222 | 0.26% | 54 |
|
2022
Q2 | $318K | Buy |
25,891
+14,519
| +128% | +$178K | 0.29% | 51 |
|
2022
Q1 | $152K | Buy |
11,372
+12
| +0.1% | +$160 | 0.13% | 100 |
|
2021
Q4 | $168K | Buy |
+11,360
| New | +$168K | 0.14% | 87 |
|