White Pine Capital’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 | $4.13M | Sell |
340,910
-1,376
| -0.4% | -$16.7K | 1.31% | 16 |
|
|
2025
Q1 | $4.19M | Sell |
342,286
-14,756
| -4% | -$181K | 1.45% | 12 |
|
|
2024
Q4 | $4.57M | Sell |
357,042
-7,671
| -2% | -$98.2K | 1.54% | 9 |
|
|
2024
Q3 | $4.65M | Buy |
364,713
+89,893
| +33% | +$1.15M | 1.59% | 8 |
|
|
2024
Q2 | $3.59M | Sell |
274,820
-46,409
| -14% | -$607K | 1.36% | 14 |
|
|
2024
Q1 | $4.2M | Sell |
321,229
-74,396
| -19% | -$973K | 1.6% | 10 |
|
|
2023
Q4 | $5.01M | Sell |
395,625
-49,769
| -11% | -$630K | 1.93% | 7 |
|
|
2023
Q3 | $5.39M | Sell |
445,394
-8,909
| -2% | -$108K | 2.16% | 6 |
|
|
2023
Q2 | $5.34M | Sell |
454,303
-2,229
| -0.5% | -$26.2K | 1.99% | 6 |
|
|
2023
Q1 | $5.17M | Sell |
456,532
-8,760
| -2% | -$99.3K | 2.01% | 6 |
|
|
2022
Q4 | $5.09M | Sell |
465,292
-20,607
| -4% | -$225K | 1.99% | 7 |
|
|
2022
Q3 | $5.4M | Sell |
485,899
-54,582
| -10% | -$606K | 2.25% | 6 |
|
|
2022
Q2 | $6.63M | Sell |
540,481
-42,243
| -7% | -$518K | 2.6% | 5 |
|
|
2022
Q1 | $7.81M | Buy |
582,724
+95,603
| +20% | +$1.28M | 2.42% | 5 |
|
|
2021
Q4 | $7.19M | Buy |
487,121
+74,918
| +18% | +$1.11M | 2.12% | 5 |
|
|
2021
Q3 | $6.02M | Buy |
412,203
+6,500
| +2% | +$95K | 1.85% | 6 |
|
|
2021
Q2 | $5.66M | Buy |
405,703
+57,077
| +16% | +$797K | 1.69% | 8 |
|
|
2021
Q1 | $4.81M | Buy |
348,626
+2,052
| +0.6% | +$28.3K | 1.53% | 6 |
|
|
2020
Q4 | $4.41M | Sell |
346,574
-5,350
| -2% | -$68.1K | 1.56% | 6 |
|
|
2020
Q3 | $4.09M | Sell |
351,924
-302
| -0.1% | -$3.51K | 1.67% | 6 |
|
|
2020
Q2 | $3.99M | Buy |
352,226
+24,116
| +7% | +$273K | 1.69% | 6 |
|
|
2020
Q1 | $3.24M | Sell |
328,110
-3,995
| -1% | -$39.5K | 1.65% | 7 |
|
|
2019
Q4 | $4.5M | Buy |
332,105
+42,420
| +15% | +$575K | 1.76% | 6 |
|
|
2019
Q3 | $3.78M | Buy |
289,685
+14,560
| +5% | +$190K | 1.41% | 7 |
|
|
2019
Q2 | $3.6M | Buy |
275,125
+30,130
| +12% | +$394K | 1.34% | 8 |
|
|
2019
Q1 | $3.19M | Buy |
244,995
+1,625
| +0.7% | +$21.2K | 1.17% | 11 |
|
|
2018
Q4 | $3.05M | Sell |
243,370
-9,920
| -4% | -$124K | 1.26% | 8 |
|
|
2018
Q3 | $3.56M | Buy |
253,290
+25,800
| +11% | +$363K | 1.26% | 9 |
|
|
2018
Q2 | $3.27M | Buy |
227,490
+18,475
| +9% | +$265K | 1.17% | 10 |
|
|
2018
Q1 | $3.09M | Buy |
209,015
+20,037
| +11% | +$296K | 1.14% | 10 |
|
|
2017
Q4 | $2.73M | Buy |
188,978
+13,385
| +8% | +$193K | 1% | 15 |
|
|
2017
Q3 | $2.62M | Buy |
175,593
+13,120
| +8% | +$196K | 6.63% | 5 |
|
|
2017
Q2 | $2.42M | Buy |
162,473
+2,901
| +2% | +$43.2K | 0.96% | 17 |
|
|
2017
Q1 | $2.42M | Sell |
159,572
-300
| -0.2% | -$4.56K | 0.99% | 19 |
|
|
2016
Q4 | $2.36M | Buy |
159,872
+28,525
| +22% | +$420K | 1% | 20 |
|
|
2016
Q3 | $1.86M | Buy |
131,347
+2,695
| +2% | +$38.1K | 0.79% | 31 |
|
|
2016
Q2 | $1.68M | Buy |
128,652
+11,800
| +10% | +$154K | 0.71% | 36 |
|
|
2016
Q1 | $1.5M | Buy |
116,852
+3,550
| +3% | +$45.5K | 0.64% | 42 |
|
|
2015
Q4 | $1.41M | Sell |
113,302
-8,875
| -7% | -$110K | 0.62% | 39 |
|
|
2015
Q3 | $1.61M | Buy |
122,177
+21,450
| +21% | +$283K | 0.75% | 31 |
|
|
2015
Q2 | $1.39M | Buy |
100,727
+21,975
| +28% | +$302K | 0.59% | 43 |
|
|
2015
Q1 | $1.14M | Buy |
78,752
+7,300
| +10% | +$105K | 0.46% | 66 |
|
|
2014
Q4 | $978K | Buy |
71,452
+2,550
| +4% | +$34.9K | 0.33% | 90 |
|
|
2014
Q3 | $991K | Buy |
68,902
+16,532
| +32% | +$238K | 0.34% | 92 |
|
|
2014
Q2 | $779K | Buy |
+52,370
| New | +$779K | 0.27% | 112 |
|