Shorepoint Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-319,970
| Closed | -$3.93M | – | 76 |
|
|
2022
Q2 | $3.93M | Buy |
+319,970
| New | +$3.93M | 1.66% | 21 |
|
|
2021
Q4 | – | Sell |
-21,000
| Closed | -$307K | – | 80 |
|
|
2021
Q3 | $307K | Buy |
+21,000
| New | +$307K | 0.14% | 70 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$233K | – | 77 |
|
|
2020
Q3 | $233K | Sell |
20,000
-55,000
| -73% | -$641K | 0.14% | 73 |
|
|
2020
Q2 | $849K | Buy |
+75,000
| New | +$849K | 0.55% | 52 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$881K | – | 83 |
|
|
2019
Q4 | $881K | Buy |
+65,000
| New | +$881K | 0.5% | 58 |
|