Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,468
| Closed | -$303K | – | 3461 |
|
|
2016
Q3 | $303K | Buy |
21,468
+3,473
| +19% | +$49K | 0.01% | 1900 |
|
|
2016
Q2 | $235K | Buy |
+17,995
| New | +$235K | ﹤0.01% | 2140 |
|
|
2016
Q1 | – | Sell |
-15,948
| Closed | -$198K | – | 2881 |
|
|
2015
Q4 | $198K | Buy |
+15,948
| New | +$198K | ﹤0.01% | 2212 |
|
|
2015
Q1 | – | Sell |
-21,524
| Closed | -$295K | – | 2718 |
|
|
2014
Q4 | $295K | Buy |
21,524
+9,789
| +83% | +$134K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $169K | Buy |
+11,735
| New | +$169K | ﹤0.01% | 2147 |
|