UBS Group’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 | $641K | Sell |
52,900
-1,516
| -3% | -$18.4K | ﹤0.01% | 4662 |
|
|
2025
Q1 | $667K | Sell |
54,416
-1,148
| -2% | -$14.1K | ﹤0.01% | 4476 |
|
|
2024
Q4 | $711K | Sell |
55,564
-25,992
| -32% | -$333K | ﹤0.01% | 4473 |
|
|
2024
Q3 | $1.04M | Sell |
81,556
-1,718
| -2% | -$21.9K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $1.09M | Buy |
83,274
+21
| +0% | +$275 | ﹤0.01% | 3333 |
|
|
2024
Q1 | $1.08M | Sell |
83,253
-48,713
| -37% | -$635K | ﹤0.01% | 3495 |
|
|
2023
Q4 | $1.67M | Sell |
131,966
-19,760
| -13% | -$250K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $1.84M | Sell |
151,726
-258
| -0.2% | -$3.12K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $1.79M | Sell |
151,984
-8,994
| -6% | -$106K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $1.82M | Buy |
160,978
+612
| +0.4% | +$6.93K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $1.75M | Sell |
160,366
-8,811
| -5% | -$96.4K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $1.88M | Sell |
169,177
-2,320
| -1% | -$25.8K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $2.1M | Sell |
171,497
-9,182
| -5% | -$113K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $2.42M | Sell |
180,679
-29,831
| -14% | -$400K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $3.11M | Sell |
210,510
-40,629
| -16% | -$600K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $3.67M | Sell |
251,139
-24,007
| -9% | -$351K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $3.89M | Sell |
275,146
-10,666
| -4% | -$151K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $3.94M | Sell |
285,812
-35,006
| -11% | -$483K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $4.08M | Sell |
320,818
-13,866
| -4% | -$177K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $3.89M | Sell |
334,684
-38,971
| -10% | -$453K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $4.23M | Sell |
373,655
-27,893
| -7% | -$316K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $3.97M | Sell |
401,548
-324,706
| -45% | -$3.21M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $9.84M | Buy |
726,254
+163,100
| +29% | +$2.21M | ﹤0.01% | 1502 |
|
|
2019
Q3 | $7.34M | Buy |
563,154
+73,941
| +15% | +$964K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $6.4M | Sell |
489,213
-7,668
| -2% | -$100K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $6.47M | Buy |
496,881
+334,147
| +205% | +$4.35M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $2.04M | Sell |
162,734
-122,943
| -43% | -$1.54M | ﹤0.01% | 2424 |
|
|
2018
Q3 | $4.02M | Sell |
285,677
-37,724
| -12% | -$530K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $4.65M | Buy |
323,401
+21,271
| +7% | +$306K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $4.47M | Buy |
302,130
+13,767
| +5% | +$203K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $4.16M | Buy |
288,363
+1,651
| +0.6% | +$23.8K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $4.28M | Sell |
286,712
-10,447
| -4% | -$156K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $4.43M | Buy |
297,159
+4,378
| +1% | +$65.3K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $4.45M | Buy |
292,781
+381
| +0.1% | +$5.79K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $4.31M | Buy |
292,400
+9,234
| +3% | +$136K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $4M | Buy |
283,166
+15,036
| +6% | +$212K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $3.51M | Sell |
268,130
-5,058
| -2% | -$66.2K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $3.5M | Buy |
273,188
+89,399
| +49% | +$1.15M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $2.28M | Buy |
183,789
+60,512
| +49% | +$751K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $1.63M | Sell |
123,277
-59,206
| -32% | -$781K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $2.51M | Sell |
182,483
-22,532
| -11% | -$310K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $2.96M | Sell |
205,015
-19,728
| -9% | -$285K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $3.08M | Buy |
+224,743
| New | +$3.08M | ﹤0.01% | 1926 |
|