Shufro Rose & Co’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 | $315K | Sell |
25,700
-1,000
| -4% | -$12.3K | 0.03% | 226 |
|
|
2025
Q1 | $327K | Hold |
26,700
| – | – | 0.03% | 227 |
|
|
2024
Q4 | $342K | Sell |
26,700
-7,000
| -21% | -$89.6K | 0.03% | 214 |
|
|
2024
Q3 | $441K | Hold |
33,700
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $441K | Hold |
33,700
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $439K | Buy |
33,700
+1,000
| +3% | +$13K | 0.04% | 192 |
|
|
2023
Q4 | $396K | Hold |
32,700
| – | – | 0.04% | 185 |
|
|
2023
Q3 | $396K | Hold |
32,700
| – | – | 0.04% | 186 |
|
|
2023
Q2 | $384K | Hold |
32,700
| – | – | 0.04% | 200 |
|
|
2023
Q1 | $370K | Hold |
32,700
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $358K | Sell |
32,700
-1,900
| -5% | -$20.8K | 0.03% | 209 |
|
|
2022
Q3 | $384K | Hold |
34,600
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $425K | Hold |
34,600
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $464K | Hold |
34,600
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $511K | Hold |
34,600
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $506K | Buy |
34,600
+6,000
| +21% | +$87.7K | 0.04% | 171 |
|
|
2021
Q2 | $405K | Sell |
28,600
-400
| -1% | -$5.66K | 0.03% | 191 |
|
|
2021
Q1 | $400K | Hold |
29,000
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $369K | Hold |
29,000
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $337K | Hold |
29,000
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $328K | Hold |
29,000
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $287K | Hold |
29,000
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $393K | Sell |
29,000
-2,600
| -8% | -$35.2K | 0.04% | 190 |
|
|
2019
Q3 | $412K | Hold |
31,600
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $414K | Hold |
31,600
| – | – | 0.04% | 184 |
|
|
2019
Q1 | $411K | Buy |
31,600
+2,600
| +9% | +$33.8K | 0.04% | 179 |
|
|
2018
Q4 | $364K | Buy |
29,000
+11,200
| +63% | +$141K | 0.04% | 184 |
|
|
2018
Q3 | $250K | Buy |
+17,800
| New | +$250K | 0.02% | 248 |
|
|
2018
Q2 | – | Hold |
0
| – | -$270K | – | 238 |
|
|
2018
Q1 | – | Sell |
-18,300
| Closed | -$264K | – | 241 |
|
|
2017
Q4 | $264K | Buy |
+18,300
| New | +$264K | 0.03% | 236 |
|
|
2017
Q3 | – | Sell |
-18,300
| Closed | -$273K | – | 235 |
|
|
2017
Q2 | $273K | Sell |
18,300
-1,250
| -6% | -$18.6K | 0.03% | 216 |
|
|
2017
Q1 | $297K | Hold |
19,550
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $288K | Buy |
+19,550
| New | +$288K | 0.03% | 204 |
|
|
2016
Q3 | – | Hold |
0
| – | -$192K | – | 211 |
|
|
2016
Q2 | – | Hold |
0
| – | -$188K | – | 241 |
|
|
2016
Q1 | – | Sell |
-13,650
| Closed | -$169K | – | 238 |
|
|
2015
Q4 | $169K | Buy |
13,650
+800
| +6% | +$9.91K | 0.02% | 231 |
|
|
2015
Q3 | $169K | Buy |
12,850
+1,750
| +16% | +$23K | 0.02% | 228 |
|
|
2015
Q2 | $152K | Hold |
11,100
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $160K | Sell |
11,100
-1,200
| -10% | -$17.3K | 0.02% | 242 |
|
|
2014
Q4 | $168K | Buy |
12,300
+1,000
| +9% | +$13.7K | 0.02% | 239 |
|
|
2014
Q3 | $162K | Hold |
11,300
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $168K | Hold |
11,300
| – | – | 0.02% | 236 |
|
|
2014
Q1 | $171K | Buy |
+11,300
| New | +$171K | 0.02% | 233 |
|