EATON VANCE SR FLTG RATE FUND Virtus ETF Advisers LLC holding in Form 13-F
EFR
NYSE
Virtus ETF Advisers LLC reported holding of EFR
Virtus ETF Advisers LLC reported holding of EFR
This chart displays the historical ownership data of EFR by Virtus ETF Advisers LLC. At the end of Q2 2019 the holding was valued at $2,566,000.
| Date | Holding Value |
|---|---|
| 2566000 | |
| 2918000 | |
| 3326000 | |
| 1801000 | |
| 371000 | |
| 296000 | |
| 265000 | |
| 335000 | |
| 463000 | |
| 472000 | |
| 394000 | |
| 433000 | |
| 0 | |
| 335000 | |
| 296332 | |
| 288111 | |
| 292552 | |
| 542019 | |
| 427123 | |
| 555286 | |
| 759268 | |
| 673774 | |
| 757005 | |
| 0 |
Virtus ETF Advisers LLC reported holdings of EFR from Q2 2019 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for EFR held by Virtus ETF Advisers LLC from Q2 2019 to Q1 2025
FilingExplorer.com
https://creativecommons.org/licenses/by/4.0/
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2019 | Stock | $2,566,000 | 0.54% | 196,048 | 196,048 | 0 | $13.09 |
| Q3 2019 | Stock | $2,918,000 | 0.59% | 223,775 | 27,727 | 14.14% | $13.04 |
| Q4 2019 | Stock | $3,326,000 | 0.54% | 245,450 | 21,675 | 9.69% | $13.55 |
| Q1 2020 | Stock | $1,801,000 | 0.74% | 182,332 | -63,118 | -25.72% | $9.88 |
| Q2 2020 | Stock | $371,000 | 0.18% | 32,798 | -149,534 | -82.01% | $11.32 |
| Q3 2020 | Stock | $296,000 | 0.16% | 25,446 | -7,352 | -22.42% | $11.63 |
| Q4 2020 | Stock | $265,000 | 0.11% | 20,802 | -4,644 | -18.25% | $12.73 |
| Q1 2021 | Stock | $335,000 | 0.14% | 24,329 | 3,527 | 16.96% | $13.79 |
| Q2 2021 | Stock | $463,000 | 0.19% | 32,748 | 8,419 | 34.6% | $14.15 |
| Q3 2021 | Stock | $472,000 | 0.21% | 32,323 | -425 | -1.3% | $14.61 |
| Q4 2021 | Stock | $394,000 | 0.15% | 26,680 | -5,643 | -17.46% | $14.76 |
| Q1 2022 | Stock | $433,000 | 0.19% | 32,305 | 5,625 | 21.08% | $13.41 |
| Q2 2022 | Stock | $0 | 0 | 0 | -32,305 | -100.0% | - |
| Q3 2022 | Stock | $335,000 | 0.13% | 30,148 | -2,157 | -6.68% | $11.11 |
| Q4 2022 | Stock | $296,332 | 0.15% | 27,087 | -3,061 | -10.15% | $10.94 |
| Q1 2023 | Stock | $288,111 | 0.16% | 25,429 | -1,658 | -6.12% | $11.33 |
| Q2 2023 | Stock | $292,552 | 0.17% | 24,898 | -531 | -2.09% | $11.75 |
| Q3 2023 | Stock | $542,019 | 0.33% | 44,758 | 19,860 | 79.77% | $12.11 |
| Q4 2023 | Stock | $427,123 | 0.27% | 33,738 | -11,020 | -24.62% | $12.66 |
| Q1 2024 | Stock | $555,286 | 0.29% | 42,616 | 8,878 | 26.31% | $13.03 |
| Q2 2024 | Stock | $759,268 | 0.37% | 58,048 | 15,432 | 36.21% | $13.08 |
| Q3 2024 | Stock | $673,774 | 0.32% | 52,845 | -5,203 | -8.96% | $12.75 |
| Q4 2024 | Stock | $757,005 | 0.31% | 59,141 | 6,296 | 11.91% | $12.80 |
| Q1 2025 | Stock | $0 | 0 | 0 | -59,141 | -100.0% | - |