Squarepoint’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
2018
Q1
Sell
-21,091
Closed -$305K 1785
2017
Q4
$305K Buy
+21,091
New +$305K 0.01% 1484
2016
Q1
Sell
-57,882
Closed -$718K 1228
2015
Q4
$718K Buy
+57,882
New +$718K 0.08% 364