Twin Focus Capital 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
2024 Q1	–	Sell	-14,000	Closed	-$177K	–	149
2023 Q4	$177K	Hold	14,000	–	–	0.04%	152
2023 Q3	$170K	Hold	14,000	–	–	0.04%	156
2023 Q2	$165K	Hold	14,000	–	–	0.03%	218
2023 Q1	$159K	Hold	14,000	–	–	0.03%	214
2022 Q4	$153K	Hold	14,000	–	–	0.03%	214
2022 Q3	$156K	Hold	14,000	–	–	0.04%	190
2022 Q2	$172K	Hold	14,000	–	–	0.04%	195
2022 Q1	$188K	Hold	14,000	–	–	0.04%	219
2021 Q4	$207K	Hold	14,000	–	–	0.04%	215
2021 Q3	$205K	Hold	14,000	–	–	0.05%	178
2021 Q2	$198K	Hold	14,000	–	–	0.05%	184
2021 Q1	$193K	Hold	14,000	–	–	0.06%	152
2020 Q4	$178K	Hold	14,000	–	–	0.05%	156
2020 Q3	$163K	Hold	14,000	–	–	0.06%	138
2020 Q2	$158K	Hold	14,000	–	–	0.06%	137
2020 Q1	$138K	Hold	14,000	–	–	0.06%	141
2019 Q4	$190K	Hold	14,000	–	–	0.06%	191
2019 Q3	$183K	Hold	14,000	–	–	0.07%	156
2019 Q2	$183K	Hold	14,000	–	–	0.08%	137
2019 Q1	$182K	Hold	14,000	–	–	0.09%	95
2018 Q4	$176K	Hold	14,000	–	–	0.08%	100
2018 Q3	$197K	Hold	14,000	–	–	0.1%	103
2018 Q2	$201K	Hold	14,000	–	–	0.1%	104
2018 Q1	$207K	Hold	14,000	–	–	0.1%	99
2017 Q4	$202K	Hold	14,000	–	–	0.1%	92
2017 Q3	$209K	Hold	14,000	–	–	0.11%	86
2017 Q2	$209K	Hold	14,000	–	–	0.11%	88
2017 Q1	$213K	Hold	14,000	–	–	0.13%	81
2016 Q4	$206K	Hold	14,000	–	–	0.13%	78
2016 Q3	$198K	Buy	+14,000	New	+$198K	0.14%	79