V
EFR

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

Veritable’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,790
Closed -$239K – 944
2014
Q1 		$239K Buy
15,790
+300
+2% +$4.54K 0.01% 796
2013
Q4 		$233K Sell
15,490
-13,100
-46% -$197K 0.01% 793
2013
Q3 		$441K Buy
+28,590
New +$441K 0.01% 611