Shaker Financial Services’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 | $446K | Buy |
+36,766
| New | +$446K | 0.16% | 112 |
|
|
2023
Q4 | – | Sell |
-96,756
| Closed | -$1.17M | – | 156 |
|
|
2023
Q3 | $1.17M | Sell |
96,756
-124,464
| -56% | -$1.51M | 0.55% | 63 |
|
|
2023
Q2 | $2.6M | Sell |
221,220
-45,703
| -17% | -$537K | 1.14% | 24 |
|
|
2023
Q1 | $3.02M | Buy |
266,923
+3,146
| +1% | +$35.6K | 1.32% | 19 |
|
|
2022
Q4 | $2.91M | Buy |
263,777
+54,148
| +26% | +$597K | 1.36% | 20 |
|
|
2022
Q3 | $2.33M | Buy |
209,629
+72,946
| +53% | +$810K | 1.15% | 26 |
|
|
2022
Q2 | $1.68M | Buy |
136,683
+77,943
| +133% | +$956K | 0.82% | 40 |
|
|
2022
Q1 | $788K | Buy |
+58,740
| New | +$788K | 0.3% | 89 |
|
|
2021
Q3 | – | Sell |
-91,835
| Closed | -$1.3M | – | 147 |
|
|
2021
Q2 | $1.3M | Buy |
91,835
+13,770
| +18% | +$195K | 0.48% | 79 |
|
|
2021
Q1 | $1.08M | Sell |
78,065
-18,838
| -19% | -$260K | 0.43% | 85 |
|
|
2020
Q4 | $1.23M | Buy |
96,903
+74,288
| +328% | +$946K | 0.51% | 64 |
|
|
2020
Q3 | $263K | Buy |
22,615
+7,581
| +50% | +$88.2K | 0.14% | 134 |
|
|
2020
Q2 | $170K | Buy |
15,034
+3,273
| +28% | +$37K | 0.09% | 144 |
|
|
2020
Q1 | $116K | Buy |
+11,761
| New | +$116K | 0.08% | 147 |
|
|
2019
Q4 | – | Sell |
-27,715
| Closed | -$361K | – | 153 |
|
|
2019
Q3 | $361K | Buy |
27,715
+10,867
| +65% | +$142K | 0.18% | 110 |
|
|
2019
Q2 | $221K | Sell |
16,848
-34,319
| -67% | -$450K | 0.11% | 111 |
|
|
2019
Q1 | $666K | Buy |
+51,167
| New | +$666K | 0.34% | 78 |
|
|
2018
Q4 | – | Sell |
-24,611
| Closed | -$346K | – | 127 |
|
|
2018
Q3 | $346K | Buy |
+24,611
| New | +$346K | 0.17% | 97 |
|
|
2018
Q1 | – | Sell |
-81,697
| Closed | -$1.18M | – | 118 |
|
|
2017
Q4 | $1.18M | Buy |
+81,697
| New | +$1.18M | 0.56% | 61 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$170K | – | 116 |
|
|
2016
Q3 | $170K | Sell |
12,000
-34,548
| -74% | -$489K | 0.11% | 107 |
|
|
2016
Q2 | $609K | Buy |
+46,548
| New | +$609K | 0.42% | 67 |
|
|
2014
Q3 | – | Sell |
-37,160
| Closed | -$553K | – | 142 |
|
|
2014
Q2 | $553K | Buy |
+37,160
| New | +$553K | 0.34% | 94 |
|