Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,308
| Closed | -$188K | – | 1367 |
|
|
2021
Q2 | $188K | Hold |
13,308
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q1 | $184K | Sell |
13,308
-1,675
| -11% | -$23.2K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $191K | Sell |
14,983
-3,180
| -18% | -$40.5K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $211K | Sell |
18,163
-10,025
| -36% | -$116K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $319K | Sell |
28,188
-500
| -2% | -$5.66K | 0.01% | 823 |
|
|
2020
Q1 | $283K | Buy |
28,688
+6,705
| +31% | +$66.1K | 0.01% | 791 |
|
|
2019
Q4 | $298K | Buy |
21,983
+2,000
| +10% | +$27.1K | 0.01% | 873 |
|
|
2019
Q3 | $261K | Hold |
19,983
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $262K | Sell |
19,983
-2,390
| -11% | -$31.3K | 0.01% | 973 |
|
|
2019
Q1 | $291K | Hold |
22,373
| – | – | 0.01% | 928 |
|
|
2018
Q4 | $281K | Sell |
22,373
-6,630
| -23% | -$83.3K | 0.01% | 877 |
|
|
2018
Q3 | $408K | Hold |
29,003
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $417K | Buy |
+29,003
| New | +$417K | 0.01% | 642 |
|