Virtus ETF Advisers’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
Q1 | – | Sell |
-59,141
| Closed | -$757K | – | 396 |
|
|
2024
Q4 | $757K | Buy |
59,141
+6,296
| +12% | +$80.6K | 0.31% | 166 |
|
|
2024
Q3 | $674K | Sell |
52,845
-5,203
| -9% | -$66.3K | 0.32% | 162 |
|
|
2024
Q2 | $759K | Buy |
58,048
+15,432
| +36% | +$202K | 0.37% | 152 |
|
|
2024
Q1 | $555K | Buy |
42,616
+8,878
| +26% | +$116K | 0.3% | 166 |
|
|
2023
Q4 | $427K | Sell |
33,738
-11,020
| -25% | -$140K | 0.27% | 160 |
|
|
2023
Q3 | $542K | Buy |
44,758
+19,860
| +80% | +$241K | 0.33% | 164 |
|
|
2023
Q2 | $293K | Sell |
24,898
-531
| -2% | -$6.24K | 0.17% | 215 |
|
|
2023
Q1 | $288K | Sell |
25,429
-1,658
| -6% | -$18.8K | 0.16% | 238 |
|
|
2022
Q4 | $296K | Sell |
27,087
-3,061
| -10% | -$33.5K | 0.15% | 272 |
|
|
2022
Q3 | $335K | Sell |
30,148
-6,657
| -18% | -$74K | 0.13% | 263 |
|
|
2022
Q2 | $452K | Buy |
36,805
+4,500
| +14% | +$55.3K | 0.17% | 237 |
|
|
2022
Q1 | $433K | Buy |
32,305
+5,625
| +21% | +$75.4K | 0.19% | 142 |
|
|
2021
Q4 | $394K | Sell |
26,680
-5,643
| -17% | -$83.3K | 0.15% | 156 |
|
|
2021
Q3 | $472K | Sell |
32,323
-425
| -1% | -$6.21K | 0.21% | 144 |
|
|
2021
Q2 | $463K | Buy |
32,748
+8,419
| +35% | +$119K | 0.19% | 174 |
|
|
2021
Q1 | $335K | Buy |
24,329
+3,527
| +17% | +$48.6K | 0.14% | 216 |
|
|
2020
Q4 | $265K | Sell |
20,802
-4,644
| -18% | -$59.2K | 0.11% | 289 |
|
|
2020
Q3 | $296K | Sell |
25,446
-7,352
| -22% | -$85.5K | 0.16% | 227 |
|
|
2020
Q2 | $371K | Sell |
32,798
-149,534
| -82% | -$1.69M | 0.18% | 233 |
|
|
2020
Q1 | $1.8M | Sell |
182,332
-63,118
| -26% | -$623K | 0.74% | 22 |
|
|
2019
Q4 | $3.33M | Buy |
245,450
+21,675
| +10% | +$294K | 0.54% | 109 |
|
|
2019
Q3 | $2.92M | Buy |
223,775
+27,727
| +14% | +$362K | 0.59% | 68 |
|
|
2019
Q2 | $2.57M | Buy |
+196,048
| New | +$2.57M | 0.54% | 83 |
|