Accel Wealth Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Accel Wealth Management’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
2023 Q2	–	Sell	-3,000	Closed	-$34K	–	362
2023 Q1	$34K	Hold	3,000	–	–	0.01%	573
2022 Q4	$32.8K	Hold	3,000	–	–	0.02%	439
2022 Q3	$33K	Hold	3,000	–	–	0.02%	444
2022 Q2	$36K	Hold	3,000	–	–	0.02%	411
2022 Q1	$41K	Hold	3,000	–	–	0.02%	406
2021 Q4	$44K	Hold	3,000	–	–	0.02%	400
2021 Q3	$44K	Hold	3,000	–	–	0.03%	342
2021 Q2	$42K	Hold	3,000	–	–	0.03%	367
2021 Q1	$41K	Hold	3,000	–	–	0.03%	348
2020 Q4	$38K	Buy	+3,000	New	+$37.5K	0.04%	348

Other funds holding EFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Accel Wealth Management's EFR Position: Q2 2023 in Review

Accel Wealth Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2023, closing a stake of 3,000 shares — an estimated $34K sold.

Accel Wealth Management first reported a position in EFR in Q4 2020 and held it in 10 quarters. The position peaked at $44K in Q4 2021. 82 funds tracked by Wall St. Rank hold EFR as of Q2 2023.

Accel Wealth Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 3,000 Eaton Vance Senior Floating-Rate Fund shares in Q2 2023, an estimated $34K.
Accel Wealth Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Eaton Vance Senior Floating-Rate Fund position peaked at $44K in Q4 2021.
82 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.