SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,053
| Closed | -$385K | – | 2217 |
|
|
2016
Q1 | $385K | Sell |
30,053
-5,069
| -14% | -$64.9K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $436K | Buy |
+35,122
| New | +$436K | ﹤0.01% | 1466 |
|
|
2015
Q1 | – | Sell |
-65,193
| Closed | -$892K | – | 2223 |
|
|
2014
Q4 | $892K | Buy |
+65,193
| New | +$892K | ﹤0.01% | 1150 |
|
|
2014
Q1 | – | Sell |
-23,021
| Closed | -$347K | – | 2083 |
|
|
2013
Q4 | $347K | Buy |
+23,021
| New | +$347K | ﹤0.01% | 1550 |
|