11A
EFR

10-15 Associates’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

10-15 Associates’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,800
Closed -$155K – 107
2018
Q2 		$155K Buy
+10,800
New +$159K 0.03% 108
2018
Q1 		– Sell
-11,475
Closed -$166K – 107
2017
Q4 		$166K Hold
11,475
– – 0.04% 99
2017
Q3 		$171K Sell
11,475
-2,800
-20% -$41.5K 0.04% 95
2017
Q2 		$213K Sell
14,275
-3,650
-20% -$54.3K 0.06% 90
2017
Q1 		$272K Sell
17,925
-175
-1% -$2.64K 0.07% 84
2016
Q4 		$266K Sell
18,100
-3,675
-17% -$52.6K 0.07% 89
2016
Q3 		$308K Sell
21,775
-175
-0.8% -$2.37K 0.09% 95
2016
Q2 		$287K Buy
21,950
+2,675
+14% +$34.9K 0.08% 93
2016
Q1 		$247K Sell
19,275
-5,175
-21% -$62.4K 0.08% 96
2015
Q4 		$303K Buy
24,450
+3,875
+19% +$49.2K 0.09% 96
2015
Q3 		$271K Sell
20,575
-2,300
-10% -$31.4K 0.09% 93
2015
Q2 		$314K Sell
22,875
-4,150
-15% -$59.9K 0.1% 96
2015
Q1 		$390K Hold
27,025
– – 0.13% 94
2014
Q4 		$369K Buy
27,025
+3,825
+16% +$53.5K 0.12% 93
2014
Q3 		$333K Buy
23,200
+4,425
+24% +$64.7K 0.11% 93
2014
Q2 		$279K Buy
18,775
+2,725
+17% +$40.4K 0.09% 96
2014
Q1 		$243K Buy
16,050
+250
+2% +$3.81K 0.08% 96
2013
Q4 		$237K Buy
15,800
+400
+3% +$6.14K 0.08% 90
2013
Q3 		$238K Hold
15,400
– – 0.1% 83
2013
Q2 		$251K Buy
+15,400
New +$259K 0.12% 77

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

10-15 Associates's EFR Position: Q3 2018 in Review

10-15 Associates sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2018, closing a stake of 10,800 shares — an estimated $155K sold.

10-15 Associates first reported a position in EFR in Q2 2013 and held it in 20 quarters. The position peaked at $390K in Q1 2015. 83 funds tracked by Wall St. Rank hold EFR as of Q3 2018.

  • 10-15 Associates reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2018 after selling out during the quarter.
  • 10-15 Associates sold 10,800 Eaton Vance Senior Floating-Rate Fund shares in Q3 2018, an estimated $155K.
  • 10-15 Associates first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 20 quarters.
  • 10-15 Associates's Eaton Vance Senior Floating-Rate Fund position peaked at $390K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2018.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.