Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,700
| Closed | -$140K | – | 240 |
|
|
2024
Q2 | $140K | Sell |
10,700
-12,250
| -53% | -$160K | 0.04% | 135 |
|
|
2024
Q1 | $299K | Hold |
22,950
| – | – | 0.09% | 99 |
|
|
2023
Q4 | $291K | Buy |
22,950
+440
| +2% | +$5.57K | 0.1% | 97 |
|
|
2023
Q3 | $273K | Hold |
22,510
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $264K | Buy |
22,510
+5,620
| +33% | +$66K | 0.1% | 92 |
|
|
2023
Q1 | $191K | Buy |
16,890
+5,549
| +49% | +$62.9K | 0.09% | 113 |
|
|
2022
Q4 | $124K | Buy |
+11,341
| New | +$124K | 0.08% | 125 |
|