Trust Asset Management’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
2016
Q2
Sell
2016
Q1
$790K Sell
2015
Q4
$2.65M Buy
2015
Q2
$4.16M Sell
2015
Q1
$4.6M Buy
2014
Q4
$3.52M Buy
2014
Q3
$2.11M Hold
2014
Q2
$2.11M Sell
2014
Q1
$2.22M Buy