Wells Fargo’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Wells Fargo’s Portfolio EFR Stock Details EFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.11M	Sell	421,663 -36,542	-8%	-$443K	﹤0.01%	2217
2025 Q1	$5.61M	Buy	458,205 +323,814	+241%	+$3.97M	﹤0.01%	2061
2024 Q4	$1.72M	Buy	134,391 +44,427	+49%	+$569K	﹤0.01%	2910
2024 Q3	$1.15M	Sell	89,964 -54,724	-38%	-$698K	﹤0.01%	3126
2024 Q2	$1.89M	Sell	144,688 -16,970	-10%	-$222K	﹤0.01%	2738
2024 Q1	$2.11M	Sell	161,658 -3,450	-2%	-$45K	﹤0.01%	2650
2023 Q4	$2.09M	Buy	165,108 +60,696	+58%	+$768K	﹤0.01%	2606
2023 Q3	$1.26M	Buy	104,412 +1,465	+1%	+$17.7K	﹤0.01%	2920
2023 Q2	$1.21M	Buy	102,947 +713	+0.7%	+$8.38K	﹤0.01%	3150
2023 Q1	$1.16M	Buy	102,234 +45,476	+80%	+$515K	﹤0.01%	3067
2022 Q4	$621K	Buy	56,758 +214	+0.4%	+$2.34K	﹤0.01%	3305
2022 Q3	$628K	Sell	56,544 -82,859	-59%	-$920K	﹤0.01%	3329
2022 Q2	$1.71M	Buy	139,403 +646	+0.5%	+$7.92K	﹤0.01%	2749
2022 Q1	$1.86M	Sell	138,757 -6,391	-4%	-$85.7K	﹤0.01%	3178
2021 Q4	$2.14M	Sell	145,148 -1,505	-1%	-$22.2K	﹤0.01%	3228
2021 Q3	$2.14M	Sell	146,653 -69,081	-32%	-$1.01M	﹤0.01%	3435
2021 Q2	$3.05M	Sell	215,734 -3,768	-2%	-$53.3K	﹤0.01%	3168
2021 Q1	$3.03M	Sell	219,502 -48,496	-18%	-$669K	﹤0.01%	3148
2020 Q4	$3.41M	Buy	267,998 +51,172	+24%	+$651K	﹤0.01%	3041
2020 Q3	$2.52M	Sell	216,826 -16,990	-7%	-$198K	﹤0.01%	3080
2020 Q2	$2.65M	Buy	233,816 +50,672	+28%	+$573K	﹤0.01%	3011
2020 Q1	$1.81M	Buy	183,144 +7,308	+4%	+$72.2K	﹤0.01%	3019
2019 Q4	$2.38M	Sell	175,836 -6,657	-4%	-$90.2K	﹤0.01%	3180
2019 Q3	$2.38M	Sell	182,493 -10,503	-5%	-$137K	﹤0.01%	3147
2019 Q2	$2.53M	Sell	192,996 -1,540	-0.8%	-$20.2K	﹤0.01%	3121
2019 Q1	$2.53M	Buy	194,536 +44,487	+30%	+$579K	﹤0.01%	3141
2018 Q4	$1.88M	Buy	150,049 +2,307	+2%	+$29K	﹤0.01%	3273
2018 Q3	$2.08M	Buy	147,742 +25,984	+21%	+$365K	﹤0.01%	3337
2018 Q2	$1.75M	Sell	121,758 -8,841	-7%	-$127K	﹤0.01%	3515
2018 Q1	$1.93M	Sell	130,599 -3,994	-3%	-$59.1K	﹤0.01%	3369
2017 Q4	$1.94M	Sell	134,593 -15,071	-10%	-$218K	﹤0.01%	3347
2017 Q3	$2.24M	Sell	149,664 -23,278	-13%	-$348K	﹤0.01%	3176
2017 Q2	$2.58M	Sell	172,942 -6,691	-4%	-$99.7K	﹤0.01%	2960
2017 Q1	$2.73M	Sell	179,633 -1,042	-0.6%	-$15.8K	﹤0.01%	2901
2016 Q4	$2.66M	Sell	180,675 -8,643	-5%	-$127K	﹤0.01%	2891
2016 Q3	$2.68M	Sell	189,318 -8,345	-4%	-$118K	﹤0.01%	2701
2016 Q2	$2.59M	Buy	197,663 +53,678	+37%	+$702K	﹤0.01%	2758
2016 Q1	$1.85M	Buy	143,985 +11,359	+9%	+$146K	﹤0.01%	2947
2015 Q4	$1.65M	Sell	132,626 -35,890	-21%	-$445K	﹤0.01%	3077
2015 Q3	$2.22M	Buy	168,516 +5,529	+3%	+$72.9K	﹤0.01%	2869
2015 Q2	$2.24M	Buy	162,987 +13,103	+9%	+$180K	﹤0.01%	2985
2015 Q1	$2.17M	Buy	149,884 +24,117	+19%	+$348K	﹤0.01%	2955
2014 Q4	$1.72M	Sell	125,767 -8,620	-6%	-$118K	﹤0.01%	3085
2014 Q3	$1.93M	Buy	134,387 +7,288	+6%	+$105K	﹤0.01%	3001
2014 Q2	$1.89M	Buy	127,099 +1,497	+1%	+$22.3K	﹤0.01%	3015
2014 Q1	$1.9M	Sell	125,602 -2,369	-2%	-$35.9K	﹤0.01%	3009
2013 Q4	$1.93M	Sell	127,971 -47,438	-27%	-$714K	﹤0.01%	2952
2013 Q3	$2.71M	Sell	175,409 -204,313	-54%	-$3.15M	﹤0.01%	2661
2013 Q2	$6.18M	Buy	+379,722	New	+$6.18M	﹤0.01%	1944