Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $241K | Buy |
16,666
+19
| +0.1% | +$275 | 0.14% | 144 |
|
|
2017
Q3 | $249K | Buy |
+16,647
| New | +$249K | 0.13% | 153 |
|
|
2016
Q3 | $248K | Buy |
17,527
+38
| +0.2% | +$538 | 0.09% | 189 |
|
|
2016
Q2 | $229K | Buy |
17,489
+38
| +0.2% | +$498 | 0.1% | 170 |
|
|
2016
Q1 | $224K | Sell |
17,451
-30
| -0.2% | -$385 | 0.1% | 174 |
|
|
2015
Q4 | $217K | Buy |
17,481
+725
| +4% | +$9K | 0.1% | 175 |
|
|
2015
Q3 | $221K | Buy |
16,756
+1,255
| +8% | +$16.6K | 0.1% | 167 |
|
|
2015
Q2 | $213K | Buy |
15,501
+629
| +4% | +$8.64K | 0.1% | 177 |
|
|
2015
Q1 | $215K | Buy |
14,872
+68
| +0.5% | +$983 | 0.11% | 161 |
|
|
2014
Q4 | $203K | Buy |
14,804
+33
| +0.2% | +$453 | 0.11% | 169 |
|
|
2014
Q3 | $213K | Buy |
14,771
+184
| +1% | +$2.65K | 0.12% | 154 |
|
|
2014
Q2 | $217K | Buy |
14,587
+244
| +2% | +$3.63K | 0.13% | 150 |
|
|
2014
Q1 | $217K | Buy |
14,343
+336
| +2% | +$5.08K | 0.14% | 141 |
|
|
2013
Q4 | $211K | Buy |
+14,007
| New | +$211K | 0.14% | 144 |
|