US Bancorp’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

US Bancorp’s Portfolio EFR Stock Details EFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.2K	Hold	1,500	–	–	﹤0.01%	3201
2025 Q1	$18.4K	Hold	1,500	–	–	﹤0.01%	3194
2024 Q4	$19.2K	Hold	1,500	–	–	﹤0.01%	3173
2024 Q3	$19.1K	Hold	1,500	–	–	﹤0.01%	3138
2024 Q2	$19.6K	Hold	1,500	–	–	﹤0.01%	3071
2024 Q1	$19.5K	Hold	1,500	–	–	﹤0.01%	3102
2023 Q4	$19K	Hold	1,500	–	–	﹤0.01%	3081
2023 Q3	$18.2K	Hold	1,500	–	–	﹤0.01%	2926
2023 Q2	$17.6K	Hold	1,500	–	–	﹤0.01%	3008
2023 Q1	$17K	Hold	1,500	–	–	﹤0.01%	3061
2022 Q4	$16.4K	Hold	1,500	–	–	﹤0.01%	3081
2022 Q3	$17K	Hold	1,500	–	–	﹤0.01%	3085
2022 Q2	$18K	Hold	1,500	–	–	﹤0.01%	3093
2022 Q1	$20K	Hold	1,500	–	–	﹤0.01%	3049
2021 Q4	$22K	Hold	1,500	–	–	﹤0.01%	3048
2021 Q3	$22K	Hold	1,500	–	–	﹤0.01%	3063
2021 Q2	$21K	Hold	1,500	–	–	﹤0.01%	3096
2021 Q1	$21K	Hold	1,500	–	–	﹤0.01%	2987
2020 Q4	$19K	Hold	1,500	–	–	﹤0.01%	2915
2020 Q3	$17K	Hold	1,500	–	–	﹤0.01%	2836
2020 Q2	$17K	Hold	1,500	–	–	﹤0.01%	2826
2020 Q1	$15K	Sell	1,500 -7,000	-82%	-$70K	﹤0.01%	2811
2019 Q4	$115K	Buy	8,500 +7,000	+467%	+$94.7K	﹤0.01%	2102
2019 Q3	$20K	Hold	1,500	–	–	﹤0.01%	2843
2019 Q2	$20K	Hold	1,500	–	–	﹤0.01%	2874
2019 Q1	$20K	Hold	1,500	–	–	﹤0.01%	2854
2018 Q4	$19K	Hold	1,500	–	–	﹤0.01%	2824
2018 Q3	$21K	Hold	1,500	–	–	﹤0.01%	2908
2018 Q2	$22K	Hold	1,500	–	–	﹤0.01%	2898
2018 Q1	$22K	Hold	1,500	–	–	﹤0.01%	2911
2017 Q4	$22K	Hold	1,500	–	–	﹤0.01%	2896
2017 Q3	$22K	Sell	1,500 -5,550	-79%	-$81.4K	﹤0.01%	2856
2017 Q2	$105K	Buy	7,050 +5,550	+370%	+$82.7K	﹤0.01%	2163
2017 Q1	$23K	Hold	1,500	–	–	﹤0.01%	2790
2016 Q4	$22K	Hold	1,500	–	–	﹤0.01%	2790
2016 Q3	$21K	Hold	1,500	–	–	﹤0.01%	2790
2016 Q2	$20K	Hold	1,500	–	–	﹤0.01%	2794
2016 Q1	$19K	Hold	1,500	–	–	﹤0.01%	2775
2015 Q4	$19K	Sell	1,500 -69	-4%	-$874	﹤0.01%	2837
2015 Q3	$21K	Hold	1,569	–	–	﹤0.01%	2840
2015 Q2	$22K	Buy	1,569 +69	+5%	+$967	﹤0.01%	2898
2015 Q1	$22K	Hold	1,500	–	–	﹤0.01%	2909
2014 Q4	$21K	Hold	1,500	–	–	﹤0.01%	2872
2014 Q3	$22K	Hold	1,500	–	–	﹤0.01%	2830
2014 Q2	$22K	Hold	1,500	–	–	﹤0.01%	2820
2014 Q1	$23K	Hold	1,500	–	–	﹤0.01%	2779
2013 Q4	$23K	Sell	1,500 -332	-18%	-$5.09K	﹤0.01%	2721
2013 Q3	$28K	Buy	1,832 +332	+22%	+$5.07K	﹤0.01%	2547
2013 Q2	$24K	Buy	+1,500	New	+$24K	﹤0.01%	2580