Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,467
| Closed | -$125K | – | 360 |
|
|
2022
Q4 | $125K | Buy |
+11,467
| New | +$125K | 0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-64,993
| Closed | -$816K | – | 358 |
|
|
2018
Q4 | $816K | Buy |
+64,993
| New | +$816K | 0.06% | 141 |
|
|
2018
Q1 | – | Sell |
-23,766
| Closed | -$343K | – | 246 |
|
|
2017
Q4 | $343K | Buy |
+23,766
| New | +$343K | 0.03% | 141 |
|
|
2016
Q1 | – | Sell |
-32,942
| Closed | -$409K | – | 106 |
|
|
2015
Q4 | $409K | Buy |
+32,942
| New | +$409K | 0.1% | 135 |
|
|
2014
Q1 | – | Sell |
-26,521
| Closed | -$399K | – | 50 |
|
|
2013
Q4 | $399K | Buy |
+26,521
| New | +$399K | 0.15% | 62 |
|