ARC
EFR

Absolute Return Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-89,327
Closed -$1.35M – 1257
2014
Q1 		$1.35M Buy
89,327
+20,139
+29% +$307K 0.02% 580
2013
Q4 		$1.04M Sell
69,188
-14,991
-18% -$230K 0.01% 580
2013
Q3 		$1.3M Sell
84,179
-58,652
-41% -$936K 0.02% 548
2013
Q2 		$2.32M Buy
+142,831
New +$2.4M 0.03% 511

Other funds holding EFR

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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's EFR Position: Q2 2014 in Review

Absolute Return Capital sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2014, closing a stake of 89,327 shares — an estimated $1.35M sold.

Absolute Return Capital first reported a position in EFR in Q2 2013 and held it in 4 quarters. The position peaked at $2.32M in Q2 2013. 67 funds tracked by Wall St. Rank hold EFR as of Q2 2014.

  • Absolute Return Capital reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 89,327 Eaton Vance Senior Floating-Rate Fund shares in Q2 2014, an estimated $1.35M.
  • Absolute Return Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $2.32M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.