Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,002
| Closed | -$26K | – | 292 |
|
|
2019
Q1 | $26K | Hold |
2,002
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $25K | Hold |
2,002
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $28K | Sell |
2,002
-2,002
| -50% | -$28K | ﹤0.01% | 446 |
|
|
2018
Q2 | $58K | Hold |
4,004
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $59K | Hold |
4,004
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $58K | Hold |
4,004
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $60K | Buy |
4,004
+2,002
| +100% | +$30K | 0.01% | 379 |
|
|
2017
Q2 | $30K | Hold |
2,002
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $30K | Hold |
2,002
| – | – | 0.01% | 454 |
|
|
2016
Q4 | $29K | Hold |
2,002
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $28K | Hold |
2,002
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $26K | Hold |
2,002
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $26K | Buy |
2,002
+1,200
| +150% | +$15.6K | 0.01% | 468 |
|
|
2015
Q4 | $10K | Hold |
802
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $11K | Hold |
802
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $11K | Hold |
802
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $12K | Buy |
+802
| New | +$12K | ﹤0.01% | 655 |
|