Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,685
| Closed | -$604K | – | 531 |
|
|
2023
Q4 | $604K | Hold |
47,685
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $577K | Hold |
47,685
| – | – | 0.02% | 387 |
|
|
2023
Q2 | $560K | Sell |
47,685
-66,246
| -58% | -$778K | 0.01% | 407 |
|
|
2023
Q1 | $1.29M | Hold |
113,931
| – | – | 0.04% | 336 |
|
|
2022
Q4 | $1.25M | Buy |
+113,931
| New | +$1.25M | 0.03% | 335 |
|
|
2021
Q3 | – | Sell |
-95,975
| Closed | -$1.36M | – | 488 |
|
|
2021
Q2 | $1.36M | Hold |
95,975
| – | – | 0.03% | 336 |
|
|
2021
Q1 | $1.32M | Buy |
+95,975
| New | +$1.32M | 0.03% | 338 |
|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$288K | – | 528 |
|
|
2019
Q2 | $288K | Hold |
22,000
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $286K | Hold |
22,000
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $276K | Buy |
+22,000
| New | +$276K | 0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-82,505
| Closed | -$1.19M | – | 548 |
|
|
2018
Q2 | $1.19M | Sell |
82,505
-475,089
| -85% | -$6.83M | 0.03% | 336 |
|
|
2018
Q1 | $8.24M | Buy |
557,594
+161,895
| +41% | +$2.39M | 0.2% | 138 |
|
|
2017
Q4 | $5.71M | Buy |
+395,699
| New | +$5.71M | 0.14% | 174 |
|