Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,352
| Closed | -$150K | – | 228 |
|
|
2015
Q3 | $150K | Buy |
11,352
+111
| +1% | +$1.47K | 0.03% | 207 |
|
|
2015
Q2 | $155K | Sell |
11,241
-1,297
| -10% | -$17.9K | 0.03% | 220 |
|
|
2015
Q1 | $181K | Sell |
12,538
-1,893
| -13% | -$27.3K | 0.04% | 214 |
|
|
2014
Q4 | $198K | Sell |
14,431
-10,123
| -41% | -$139K | 0.04% | 177 |
|
|
2014
Q3 | $353K | Buy |
24,554
+104
| +0.4% | +$1.5K | 0.08% | 147 |
|
|
2014
Q2 | $364K | Buy |
24,450
+101
| +0.4% | +$1.5K | 0.08% | 144 |
|
|
2014
Q1 | $369K | Buy |
24,349
+102
| +0.4% | +$1.55K | 0.09% | 143 |
|
|
2013
Q4 | $365K | Buy |
24,247
+100
| +0.4% | +$1.51K | 0.08% | 159 |
|
|
2013
Q3 | $373K | Sell |
24,147
-464
| -2% | -$7.17K | 0.08% | 146 |
|
|
2013
Q2 | $400K | Buy |
+24,611
| New | +$400K | 0.1% | 139 |
|