Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,729
| Closed | -$253K | – | 1400 |
|
|
2024
Q4 | $253K | Sell |
19,729
-1,013
| -5% | -$13K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $264K | Buy |
+20,742
| New | +$264K | ﹤0.01% | 1210 |
|
|
2024
Q1 | – | Sell |
-10,195
| Closed | -$129K | – | 1405 |
|
|
2023
Q4 | $129K | Hold |
10,195
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q3 | $123K | Sell |
10,195
-415
| -4% | -$5.03K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $125K | Sell |
10,610
-65
| -0.6% | -$764 | ﹤0.01% | 1139 |
|
|
2023
Q1 | $121K | Hold |
10,675
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q4 | $117K | Buy |
10,675
+395
| +4% | +$4.32K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $114K | Sell |
10,280
-11,789
| -53% | -$131K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $271K | Buy |
22,069
+11
| +0% | +$135 | 0.01% | 970 |
|
|
2022
Q1 | $296K | Buy |
22,058
+3,269
| +17% | +$43.9K | 0.01% | 990 |
|
|
2021
Q4 | $277K | Buy |
18,789
+9
| +0% | +$133 | 0.01% | 1027 |
|
|
2021
Q3 | $274K | Buy |
18,780
+9
| +0% | +$131 | 0.01% | 974 |
|
|
2021
Q2 | $266K | Buy |
18,771
+797
| +4% | +$11.3K | 0.01% | 1020 |
|
|
2021
Q1 | $248K | Sell |
17,974
-538
| -3% | -$7.42K | 0.01% | 956 |
|
|
2020
Q4 | $236K | Hold |
18,512
| – | – | 0.01% | 940 |
|
|
2020
Q3 | $215K | Hold |
18,512
| – | – | 0.01% | 899 |
|
|
2020
Q2 | $210K | Hold |
18,512
| – | – | 0.01% | 879 |
|
|
2020
Q1 | $183K | Hold |
18,512
| – | – | 0.01% | 820 |
|
|
2019
Q4 | $251K | Hold |
18,512
| – | – | 0.01% | 823 |
|
|
2019
Q3 | $241K | Hold |
18,512
| – | – | 0.01% | 806 |
|
|
2019
Q2 | $242K | Buy |
18,512
+450
| +2% | +$5.88K | 0.01% | 806 |
|
|
2019
Q1 | $235K | Hold |
18,062
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $227K | Hold |
18,062
| – | – | 0.01% | 761 |
|
|
2018
Q3 | $254K | Sell |
18,062
-245
| -1% | -$3.45K | 0.01% | 770 |
|
|
2018
Q2 | $263K | Buy |
18,307
+245
| +1% | +$3.52K | 0.01% | 797 |
|
|
2018
Q1 | $267K | Hold |
18,062
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $261K | Buy |
18,062
+860
| +5% | +$12.4K | 0.01% | 761 |
|
|
2017
Q3 | $257K | Buy |
17,202
+1,330
| +8% | +$19.9K | 0.01% | 751 |
|
|
2017
Q2 | $237K | Buy |
+15,872
| New | +$237K | 0.01% | 724 |
|