TAM
EFR
Trust Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,628
| Closed | -$790K | – | 64 |
|
|
2016
Q1 | $790K | Sell |
61,628
-151,477
| -71% | -$1.94M | 0.45% | 39 |
|
|
2015
Q4 | $2.65M | Buy |
+213,105
| New | +$2.65M | 1.25% | 28 |
|
|
2015
Q2 | $4.16M | Sell |
302,643
-15,890
| -5% | -$218K | 1.88% | 16 |
|
|
2015
Q1 | $4.6M | Buy |
318,533
+61,774
| +24% | +$893K | 1.78% | 20 |
|
|
2014
Q4 | $3.52M | Buy |
256,759
+114,565
| +81% | +$1.57M | 1.4% | 25 |
|
|
2014
Q3 | $2.11M | Hold |
142,194
| – | – | 1.46% | 29 |
|
|
2014
Q2 | $2.11M | Sell |
142,194
-4,290
| -3% | -$63.8K | 1.46% | 29 |
|
|
2014
Q1 | $2.22M | Buy |
+146,484
| New | +$2.22M | 1.59% | 23 |
|