Stifel Financial’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,329
| Closed | -$130K | – | 3602 |
|
|
2025
Q3 | $130K | Buy |
11,329
+135
| +1% | +$1.59K | ﹤0.01% | 3418 |
|
|
2025
Q2 | $136K | Sell |
11,194
-478
| -4% | -$5.64K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $143K | Sell |
11,672
-1,521
| -12% | -$19.5K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $169K | Sell |
13,193
-1,528
| -10% | -$19.6K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $188K | Buy |
14,721
+2,968
| +25% | +$38.2K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $154K | Buy |
11,753
+958
| +9% | +$12.6K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $141K | Sell |
10,795
-196
| -2% | -$2.55K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $139K | Buy |
+10,991
| New | +$134K | ﹤0.01% | 3121 |
|
|
2021
Q3 | – | Sell |
-15,652
| Closed | -$221K | – | 3351 |
|
|
2021
Q2 | $221K | Sell |
15,652
-3,223
| -17% | -$45.3K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $260K | Sell |
18,875
-7,860
| -29% | -$106K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $340K | Buy |
26,735
+2,336
| +10% | +$29.2K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $284K | Sell |
24,399
-124
| -0.5% | -$1.45K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $278K | Sell |
24,523
-840
| -3% | -$9.1K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $250K | Hold |
25,363
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q4 | $344K | Sell |
25,363
-4,793
| -16% | -$62.5K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $395K | Sell |
30,156
-14,160
| -32% | -$184K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $581K | Buy |
44,316
+1,894
| +4% | +$25.1K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $553K | Buy |
42,422
+14,779
| +53% | +$194K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $348K | Buy |
+27,643
| New | +$369K | ﹤0.01% | 2148 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$172K | – | 2275 |
|
|
2015
Q2 | $172K | Buy |
+12,500
| New | +$181K | ﹤0.01% | 2204 |
|
Other funds holding EFR
1CP
AAM
LSC
GC
