SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-770
| Closed | -$11K | – | 262 |
|
|
2016
Q4 | $11K | Hold |
770
| – | – | ﹤0.01% | 220 |
|
|
2016
Q3 | $11K | Hold |
770
| – | – | ﹤0.01% | 225 |
|
|
2016
Q2 | $10K | Buy |
+770
| New | +$10K | ﹤0.01% | 229 |
|
|
2014
Q3 | – | Sell |
-31,990
| Closed | -$476K | – | 212 |
|
|
2014
Q2 | $476K | Buy |
31,990
+660
| +2% | +$9.82K | 0.1% | 116 |
|
|
2014
Q1 | $475K | Buy |
31,330
+30
| +0.1% | +$455 | 0.11% | 105 |
|
|
2013
Q4 | $471K | Sell |
31,300
-1,000
| -3% | -$15K | 0.1% | 110 |
|
|
2013
Q3 | $498K | Hold |
32,300
| – | – | 0.12% | 118 |
|
|
2013
Q2 | $526K | Buy |
+32,300
| New | +$526K | 0.14% | 110 |
|