United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,968
| Closed | -$207K | – | 1195 |
|
|
2020
Q1 | $207K | Hold |
20,968
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $284K | Hold |
20,968
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $273K | Sell |
20,968
-100
| -0.5% | -$1.3K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $276K | Sell |
21,068
-457
| -2% | -$5.99K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $280K | Buy |
21,525
+73
| +0.3% | +$950 | ﹤0.01% | 1135 |
|
|
2018
Q4 | $269K | Sell |
21,452
-68,890
| -76% | -$864K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $1.27M | Sell |
90,342
-2,907
| -3% | -$40.9K | 0.01% | 711 |
|
|
2018
Q2 | $1.34M | Buy |
93,249
+2,164
| +2% | +$31.1K | 0.01% | 687 |
|
|
2018
Q1 | $1.35M | Sell |
91,085
-11,621
| -11% | -$172K | 0.01% | 695 |
|
|
2017
Q4 | $1.48M | Buy |
102,706
+3,444
| +3% | +$49.7K | 0.01% | 675 |
|
|
2017
Q3 | $1.48M | Buy |
99,262
+7,086
| +8% | +$106K | 0.01% | 656 |
|
|
2017
Q2 | $1.37M | Buy |
92,176
+6,982
| +8% | +$104K | 0.01% | 675 |
|
|
2017
Q1 | $1.29M | Buy |
85,194
+8,991
| +12% | +$137K | 0.01% | 667 |
|
|
2016
Q4 | $1.12M | Sell |
76,203
-27,649
| -27% | -$407K | 0.01% | 725 |
|
|
2016
Q3 | $1.47M | Sell |
103,852
-116,224
| -53% | -$1.64M | 0.01% | 671 |
|
|
2016
Q2 | $2.86M | Sell |
220,076
-22,002
| -9% | -$286K | 0.03% | 473 |
|
|
2016
Q1 | $3.1M | Sell |
242,078
-66,335
| -22% | -$850K | 0.03% | 444 |
|
|
2015
Q4 | $3.83M | Buy |
308,413
+7,813
| +3% | +$96.9K | 0.04% | 397 |
|
|
2015
Q3 | $3.97M | Buy |
300,600
+33,573
| +13% | +$443K | 0.05% | 372 |
|
|
2015
Q2 | $3.67M | Buy |
267,027
+55,071
| +26% | +$757K | 0.04% | 424 |
|
|
2015
Q1 | $3.12M | Buy |
211,956
+57,030
| +37% | +$838K | 0.04% | 455 |
|
|
2014
Q4 | $2.12M | Sell |
154,926
-40,922
| -21% | -$560K | 0.03% | 457 |
|
|
2014
Q3 | $2.82M | Sell |
195,848
-1,375
| -0.7% | -$19.8K | 0.05% | 349 |
|
|
2014
Q2 | $2.93M | Buy |
197,223
+140,080
| +245% | +$2.08M | 0.05% | 331 |
|
|
2014
Q1 | $866K | Buy |
+57,143
| New | +$866K | 0.02% | 513 |
|