Wedbush Securities’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
Q2 | $170K | Sell |
14,040
-5,104
| -27% | -$61.8K | 0.01% | 1072 |
|
|
2025
Q1 | $235K | Sell |
19,144
-873
| -4% | -$10.7K | 0.01% | 927 |
|
|
2024
Q4 | $256K | Buy |
20,017
+5,220
| +35% | +$66.8K | 0.01% | 901 |
|
|
2024
Q3 | $189K | Sell |
14,797
-367
| -2% | -$4.69K | 0.01% | 1008 |
|
|
2024
Q2 | $198K | Buy |
15,164
+23
| +0.2% | +$300 | 0.01% | 1085 |
|
|
2024
Q1 | $197K | Buy |
15,141
+30
| +0.2% | +$390 | 0.01% | 1108 |
|
|
2023
Q4 | $191K | Sell |
15,111
-2,039
| -12% | -$25.8K | 0.01% | 977 |
|
|
2023
Q3 | $208K | Sell |
17,150
-475
| -3% | -$5.76K | 0.01% | 901 |
|
|
2023
Q2 | $207K | Sell |
17,625
-1,901
| -10% | -$22.3K | 0.01% | 918 |
|
|
2023
Q1 | $221K | Buy |
19,526
+4,058
| +26% | +$45.9K | 0.01% | 896 |
|
|
2022
Q4 | $169K | Sell |
15,468
-835
| -5% | -$9.12K | 0.01% | 939 |
|
|
2022
Q3 | $181K | Buy |
16,303
+66
| +0.4% | +$733 | 0.01% | 912 |
|
|
2022
Q2 | $199K | Buy |
16,237
+481
| +3% | +$5.9K | 0.01% | 927 |
|
|
2022
Q1 | $211K | Buy |
15,756
+2,004
| +15% | +$26.8K | 0.01% | 964 |
|
|
2021
Q4 | $203K | Buy |
+13,752
| New | +$203K | 0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-10,015
| Closed | -$141K | – | 860 |
|
|
2018
Q3 | $141K | Hold |
10,015
| – | – | 0.02% | 811 |
|
|
2018
Q2 | $144K | Hold |
10,015
| – | – | 0.02% | 780 |
|
|
2018
Q1 | $148K | Sell |
10,015
-1,271
| -11% | -$18.8K | 0.02% | 723 |
|
|
2017
Q4 | $163K | Buy |
11,286
+224
| +2% | +$3.24K | 0.02% | 747 |
|
|
2017
Q3 | $165K | Buy |
11,062
+7
| +0.1% | +$104 | 0.02% | 736 |
|
|
2017
Q2 | $165K | Buy |
+11,055
| New | +$165K | 0.02% | 736 |
|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$157K | – | 726 |
|
|
2014
Q3 | $157K | Hold |
10,900
| – | – | 0.02% | 591 |
|
|
2014
Q2 | $162K | Hold |
10,900
| – | – | 0.03% | 570 |
|
|
2014
Q1 | $165K | Hold |
10,900
| – | – | 0.03% | 546 |
|
|
2013
Q4 | $164K | Buy |
10,900
+300
| +3% | +$4.51K | 0.04% | 498 |
|
|
2013
Q3 | $164K | Hold |
10,600
| – | – | 0.04% | 468 |
|
|
2013
Q2 | $172K | Buy |
+10,600
| New | +$172K | 0.05% | 437 |
|