VCM
EFR

Vivaldi Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-163,656
Closed -$2.08M 367
2020
Q4
$2.08M Sell
163,656
-27,037
-14% -$344K 0.45% 55
2020
Q3
$2.42M Sell
190,693
-20,178
-10% -$256K 0.54% 48
2020
Q2
$2.5M Buy
210,871
+8,259
+4% +$98K 0.52% 48
2020
Q1
$2M Buy
+202,612
New +$2M 0.45% 49