Scotia Capital’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
Q4 | – | Sell |
-10,216
| Closed | -$149K | – | 879 |
|
|
2021
Q3 | $149K | Sell |
10,216
-226
| -2% | -$3.3K | ﹤0.01% | 803 |
|
|
2021
Q2 | $148K | Sell |
10,442
-29
| -0.3% | -$411 | ﹤0.01% | 780 |
|
|
2021
Q1 | $144K | Buy |
10,471
+23
| +0.2% | +$316 | ﹤0.01% | 750 |
|
|
2020
Q4 | $133K | Sell |
10,448
-42
| -0.4% | -$535 | ﹤0.01% | 713 |
|
|
2020
Q3 | $122K | Buy |
10,490
+4
| +0% | +$47 | ﹤0.01% | 663 |
|
|
2020
Q2 | $122K | Hold |
10,486
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $104K | Hold |
10,486
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $142K | Sell |
10,486
-263
| -2% | -$3.56K | ﹤0.01% | 704 |
|
|
2019
Q3 | $140K | Sell |
10,749
-42
| -0.4% | -$547 | ﹤0.01% | 684 |
|
|
2019
Q2 | $141K | Hold |
10,791
| – | – | ﹤0.01% | 687 |
|
|
2019
Q1 | $140K | Hold |
10,791
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $135K | Sell |
10,791
-474
| -4% | -$5.93K | ﹤0.01% | 616 |
|
|
2018
Q3 | $158K | Buy |
11,265
+405
| +4% | +$5.68K | ﹤0.01% | 683 |
|
|
2018
Q2 | $158K | Sell |
10,860
-321
| -3% | -$4.67K | ﹤0.01% | 634 |
|
|
2018
Q1 | $165K | Buy |
11,181
+1,099
| +11% | +$16.2K | ﹤0.01% | 663 |
|
|
2017
Q4 | $146K | Sell |
10,082
-12
| -0.1% | -$174 | ﹤0.01% | 661 |
|
|
2017
Q3 | $151K | Hold |
10,094
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $150K | Hold |
10,094
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $154K | Buy |
+10,094
| New | +$154K | ﹤0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-10,606
| Closed | -$136K | – | 605 |
|
|
2015
Q4 | $136K | Hold |
10,606
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $140K | Sell |
10,606
-42
| -0.4% | -$554 | ﹤0.01% | 596 |
|
|
2015
Q2 | $145K | Buy |
10,648
+135
| +1% | +$1.84K | ﹤0.01% | 609 |
|
|
2015
Q1 | $152K | Sell |
10,513
-465
| -4% | -$6.72K | ﹤0.01% | 579 |
|
|
2014
Q4 | $150K | Hold |
10,978
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $158K | Hold |
10,978
| – | – | ﹤0.01% | 557 |
|
|
2014
Q2 | $163K | Sell |
10,978
-11
| -0.1% | -$163 | ﹤0.01% | 537 |
|
|
2014
Q1 | $166K | Buy |
10,989
+103
| +0.9% | +$1.56K | ﹤0.01% | 536 |
|
|
2013
Q4 | $164K | Hold |
10,886
| – | – | ﹤0.01% | 511 |
|
|
2013
Q3 | $168K | Buy |
+10,886
| New | +$168K | ﹤0.01% | 460 |
|