WESCAP Management Group’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 | $295K | Sell |
24,303
-13,297
| -35% | -$161K | 0.07% | 91 |
|
|
2025
Q1 | $461K | Hold |
37,600
| – | – | 0.11% | 78 |
|
|
2024
Q4 | $481K | Hold |
37,600
| – | – | 0.12% | 78 |
|
|
2024
Q3 | $479K | Hold |
37,600
| – | – | 0.12% | 70 |
|
|
2024
Q2 | $492K | Hold |
37,600
| – | – | 0.14% | 72 |
|
|
2024
Q1 | $490K | Hold |
37,600
| – | – | 0.14% | 73 |
|
|
2023
Q4 | $476K | Hold |
37,600
| – | – | 0.15% | 70 |
|
|
2023
Q3 | $455K | Hold |
37,600
| – | – | 0.16% | 69 |
|
|
2023
Q2 | $442K | Hold |
37,600
| – | – | 0.15% | 72 |
|
|
2023
Q1 | $426K | Hold |
37,600
| – | – | 0.15% | 74 |
|
|
2022
Q4 | $411K | Sell |
37,600
-8,333
| -18% | -$91.2K | 0.14% | 75 |
|
|
2022
Q3 | $510K | Sell |
45,933
-2,970
| -6% | -$33K | 0.19% | 73 |
|
|
2022
Q2 | $600K | Hold |
48,903
| – | – | 0.21% | 69 |
|
|
2022
Q1 | $655K | Hold |
48,903
| – | – | 0.19% | 68 |
|
|
2021
Q4 | $721K | Hold |
48,903
| – | – | 0.2% | 66 |
|
|
2021
Q3 | $714K | Sell |
48,903
-5,451
| -10% | -$79.6K | 0.21% | 66 |
|
|
2021
Q2 | $769K | Sell |
54,354
-734
| -1% | -$10.4K | 0.22% | 64 |
|
|
2021
Q1 | $759K | Buy |
55,088
+2,227
| +4% | +$30.7K | 0.21% | 61 |
|
|
2020
Q4 | $672K | Sell |
52,861
-5,849
| -10% | -$74.4K | 0.2% | 61 |
|
|
2020
Q3 | $682K | Sell |
58,710
-47,798
| -45% | -$555K | 0.23% | 57 |
|
|
2020
Q2 | $1.21M | Buy |
106,508
+2,620
| +3% | +$29.6K | 0.43% | 44 |
|
|
2020
Q1 | $1.03M | Buy |
103,888
+84,119
| +426% | +$831K | 0.43% | 45 |
|
|
2019
Q4 | $267K | Buy |
19,769
+3,330
| +20% | +$45K | 0.1% | 69 |
|
|
2019
Q3 | $214K | Buy |
+16,439
| New | +$214K | 0.09% | 72 |
|