Sigma Planning Corp’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 | $173K | Buy |
14,295
+97
| +0.7% | +$1.18K | 0.01% | 1180 |
|
|
2025
Q1 | $174K | Buy |
14,198
+783
| +6% | +$9.59K | 0.01% | 1129 |
|
|
2024
Q4 | $172K | Buy |
13,415
+16
| +0.1% | +$205 | 0.01% | 1105 |
|
|
2024
Q3 | $171K | Sell |
13,399
-70
| -0.5% | -$892 | 0.01% | 1145 |
|
|
2024
Q2 | $176K | Sell |
13,469
-1,295
| -9% | -$16.9K | 0.01% | 1105 |
|
|
2024
Q1 | $192K | Buy |
+14,764
| New | +$192K | 0.01% | 1141 |
|
|
2023
Q4 | – | Sell |
-18,774
| Closed | -$227K | – | 928 |
|
|
2023
Q3 | $227K | Buy |
18,774
+3,039
| +19% | +$36.8K | 0.01% | 1037 |
|
|
2023
Q2 | $185K | Buy |
15,735
+318
| +2% | +$3.74K | 0.01% | 1112 |
|
|
2023
Q1 | $175K | Buy |
15,417
+895
| +6% | +$10.1K | 0.01% | 1192 |
|
|
2022
Q4 | $159K | Sell |
14,522
-1,657
| -10% | -$18.1K | 0.01% | 1160 |
|
|
2022
Q3 | $180K | Sell |
16,179
-194
| -1% | -$2.16K | 0.01% | 1133 |
|
|
2022
Q2 | $201K | Buy |
16,373
+3,530
| +27% | +$43.3K | 0.01% | 1149 |
|
|
2022
Q1 | $172K | Buy |
12,843
+761
| +6% | +$10.2K | 0.01% | 1265 |
|
|
2021
Q4 | $178K | Buy |
12,082
+8
| +0.1% | +$118 | 0.01% | 1276 |
|
|
2021
Q3 | $176K | Sell |
12,074
-15,350
| -56% | -$224K | 0.01% | 1264 |
|
|
2021
Q2 | $388K | Buy |
27,424
+159
| +0.6% | +$2.25K | 0.01% | 930 |
|
|
2021
Q1 | $376K | Buy |
27,265
+449
| +2% | +$6.19K | 0.01% | 876 |
|
|
2020
Q4 | $341K | Buy |
26,816
+88
| +0.3% | +$1.12K | 0.01% | 826 |
|
|
2020
Q3 | $311K | Buy |
26,728
+14,531
| +119% | +$169K | 0.01% | 780 |
|
|
2020
Q2 | $138K | Buy |
+12,197
| New | +$138K | 0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-10,320
| Closed | -$140K | – | 952 |
|
|
2019
Q4 | $140K | Sell |
10,320
-1,359
| -12% | -$18.4K | 0.01% | 983 |
|
|
2019
Q3 | $152K | Buy |
11,679
+132
| +1% | +$1.72K | 0.01% | 930 |
|
|
2019
Q2 | $151K | Buy |
+11,547
| New | +$151K | 0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-14,888
| Closed | -$187K | – | 941 |
|
|
2018
Q4 | $187K | Sell |
14,888
-106
| -0.7% | -$1.33K | 0.01% | 764 |
|
|
2018
Q3 | $211K | Sell |
14,994
-980
| -6% | -$13.8K | 0.01% | 842 |
|
|
2018
Q2 | $230K | Buy |
15,974
+154
| +1% | +$2.22K | 0.02% | 768 |
|
|
2018
Q1 | $234K | Buy |
15,820
+153
| +1% | +$2.26K | 0.02% | 713 |
|
|
2017
Q4 | $226K | Sell |
15,667
-383
| -2% | -$5.53K | 0.02% | 720 |
|
|
2017
Q3 | $240K | Buy |
+16,050
| New | +$240K | 0.02% | 690 |
|
|
2017
Q1 | – | Sell |
-12,862
| Closed | -$189K | – | 782 |
|
|
2016
Q4 | $189K | Sell |
12,862
-1,524
| -11% | -$22.4K | 0.02% | 654 |
|
|
2016
Q3 | $203K | Buy |
14,386
+2,514
| +21% | +$35.5K | 0.02% | 645 |
|
|
2016
Q2 | $155K | Buy |
11,872
+109
| +0.9% | +$1.42K | 0.02% | 637 |
|
|
2016
Q1 | $151K | Sell |
11,763
-674
| -5% | -$8.65K | 0.02% | 629 |
|
|
2015
Q4 | $154K | Buy |
12,437
+369
| +3% | +$4.57K | 0.02% | 621 |
|
|
2015
Q3 | $159K | Sell |
12,068
-5,625
| -32% | -$74.1K | 0.03% | 591 |
|
|
2015
Q2 | $243K | Buy |
17,693
+4,724
| +36% | +$64.9K | 0.03% | 556 |
|
|
2015
Q1 | $187K | Buy |
12,969
+1,181
| +10% | +$17K | 0.02% | 676 |
|
|
2014
Q4 | $161K | Buy |
+11,788
| New | +$161K | 0.02% | 649 |
|