Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$73K | – | 1537 |
|
|
2019
Q3 | $73K | Hold |
5,600
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $73K | Hold |
5,600
| – | – | ﹤0.01% | 716 |
|
|
2019
Q1 | $73K | Hold |
5,600
| – | – | ﹤0.01% | 709 |
|
|
2018
Q4 | $70K | Hold |
5,600
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $79K | Hold |
5,600
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $80K | Hold |
5,600
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $83K | Hold |
5,600
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $81K | Hold |
5,600
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $84K | Hold |
5,600
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $83K | Hold |
5,600
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $85K | Hold |
5,600
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $82K | Hold |
5,600
| – | – | ﹤0.01% | 623 |
|
|
2016
Q3 | $79K | Hold |
5,600
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $73K | Hold |
5,600
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $72K | Hold |
5,600
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $69K | Hold |
5,600
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $74K | Hold |
5,600
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $77K | Hold |
5,600
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $81K | Hold |
5,600
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $77K | Hold |
5,600
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $81K | Hold |
5,600
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $83K | Hold |
5,600
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $85K | Hold |
5,600
| – | – | ﹤0.01% | 567 |
|
|
2013
Q4 | $84K | Hold |
5,600
| – | – | ﹤0.01% | 573 |
|
|
2013
Q3 | $86K | Hold |
5,600
| – | – | ﹤0.01% | 571 |
|
|
2013
Q2 | $91K | Buy |
+5,600
| New | +$91K | 0.01% | 553 |
|