Tower Research Capital (TRC)’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
Q2 | $12 | Sell |
1
-6
| -86% | -$72 | ﹤0.01% | 5227 |
|
2025
Q1 | $86 | Hold |
7
| – | – | ﹤0.01% | 5043 |
|
2024
Q4 | $90 | Hold |
7
| – | – | ﹤0.01% | 5476 |
|
2024
Q3 | $89 | Buy |
+7
| New | +$89 | ﹤0.01% | 5522 |
|
2024
Q1 | – | Sell |
-273
| Closed | -$3.46K | – | 5926 |
|
2023
Q4 | $3.46K | Buy |
273
+115
| +73% | +$1.46K | ﹤0.01% | 5075 |
|
2023
Q3 | $1.91K | Buy |
+158
| New | +$1.91K | ﹤0.01% | 5244 |
|
2023
Q1 | – | Sell |
-70
| Closed | -$1K | – | 5912 |
|
2022
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 5576 |
|
2022
Q1 | – | Sell |
-1,348
| Closed | -$20K | – | 6185 |
|
2021
Q4 | $20K | Buy |
+1,348
| New | +$20K | ﹤0.01% | 3659 |
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$38K | – | 3233 |
|
2019
Q4 | $38K | Buy |
+2,834
| New | +$38K | ﹤0.01% | 1506 |
|
2018
Q2 | – | Sell |
-505
| Closed | -$7K | – | 3734 |
|
2018
Q1 | $7K | Buy |
+505
| New | +$7K | ﹤0.01% | 2591 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3647 |
|
2016
Q4 | – | Sell |
-447
| Closed | -$6K | – | 3940 |
|
2016
Q3 | $6K | Buy |
+447
| New | +$6K | ﹤0.01% | 2411 |
|
2016
Q2 | – | Sell |
-77
| Closed | -$1K | – | 4536 |
|
2016
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 3669 |
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$99K | – | 4176 |
|
2015
Q2 | $99K | Buy |
7,200
+4,000
| +125% | +$55K | 0.01% | 836 |
|
2015
Q1 | $46K | Buy |
+3,200
| New | +$46K | 0.01% | 1535 |
|
2014
Q4 | – | Sell |
-4,673
| Closed | -$67K | – | 4168 |
|
2014
Q3 | $67K | Buy |
+4,673
| New | +$67K | 0.01% | 1293 |
|
2014
Q2 | – | Sell |
-590
| Closed | -$9K | – | 4169 |
|
2014
Q1 | $9K | Sell |
590
-2,010
| -77% | -$30.7K | ﹤0.01% | 2698 |
|
2013
Q4 | $39K | Buy |
2,600
+1,024
| +65% | +$15.4K | 0.01% | 1608 |
|
2013
Q3 | $24K | Buy |
1,576
+1,400
| +795% | +$21.3K | ﹤0.01% | 2535 |
|
2013
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 3274 |
|