Shepherd Kaplan Krochuk’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
Q1 | – | Sell |
-13,757
| Closed | -$171K | – | 299 |
|
|
2015
Q4 | $171K | Hold |
13,757
| – | – | 0.05% | 287 |
|
|
2015
Q3 | $182K | Sell |
13,757
-5,713
| -29% | -$75.6K | 0.05% | 276 |
|
|
2015
Q2 | $268K | Hold |
19,470
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $281K | Sell |
19,470
-4,870
| -20% | -$70.3K | 0.05% | 241 |
|
|
2014
Q4 | $334K | Hold |
24,340
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $350K | Hold |
24,340
| – | – | 0.04% | 251 |
|
|
2014
Q2 | $361K | Hold |
24,340
| – | – | 0.04% | 260 |
|
|
2014
Q1 | $369K | Hold |
24,340
| – | – | 0.04% | 243 |
|
|
2013
Q4 | $366K | Hold |
24,340
| – | – | 0.05% | 262 |
|
|
2013
Q3 | $375K | Hold |
24,340
| – | – | 0.06% | 223 |
|
|
2013
Q2 | $396K | Buy |
+24,340
| New | +$396K | 0.08% | 223 |
|