Verity Asset Management’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 | $1.52M | Sell |
125,230
-693
| -0.6% | -$8.4K | 0.72% | 39 |
|
|
2025
Q1 | $1.54M | Buy |
125,923
+1,979
| +2% | +$24.2K | 0.63% | 49 |
|
|
2024
Q4 | $1.59M | Buy |
123,944
+11,018
| +10% | +$141K | 0.89% | 27 |
|
|
2024
Q3 | $1.44M | Buy |
112,926
+2,965
| +3% | +$37.8K | 0.54% | 47 |
|
|
2024
Q2 | $1.44M | Buy |
109,961
+594
| +0.5% | +$7.77K | 0.56% | 42 |
|
|
2024
Q1 | $1.43M | Buy |
109,367
+1,223
| +1% | +$15.9K | 0.79% | 28 |
|
|
2023
Q4 | $1.37M | Buy |
108,144
+177
| +0.2% | +$2.24K | 0.87% | 24 |
|
|
2023
Q3 | $1.31M | Buy |
107,967
+199
| +0.2% | +$2.41K | 0.96% | 23 |
|
|
2023
Q2 | $1.27M | Buy |
107,768
+8,284
| +8% | +$97.3K | 0.94% | 26 |
|
|
2023
Q1 | $1.13M | Buy |
99,484
+9,031
| +10% | +$102K | 0.67% | 46 |
|
|
2022
Q4 | $990K | Buy |
90,453
+51,915
| +135% | +$568K | 0.85% | 34 |
|
|
2022
Q3 | $428K | Buy |
+38,538
| New | +$428K | 0.44% | 81 |
|