AIS
EFR

Accurate Investment Solutions’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Accurate Investment Solutions’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
2020
Q2 		– Sell
-8,242
Closed -$81K – 109
2020
Q1 		$81K Hold
8,242
– – 0.07% 168
2019
Q4 		$112K Hold
8,242
– – 0.07% 123
2019
Q3 		$107K Hold
8,242
– – 0.08% 85
2019
Q2 		$108K Hold
8,242
– – 0.08% 81
2019
Q1 		$107K Hold
8,242
– – 0.08% 78
2018
Q4 		$103K Hold
8,242
– – 0.09% 75
2018
Q3 		$116K Hold
8,242
– – 0.08% 81
2018
Q2 		$118K Hold
8,242
– – 0.09% 91
2018
Q1 		$122K Hold
8,242
– – 0.09% 85
2017
Q4 		$119K Hold
8,242
– – 0.09% 90
2017
Q3 		$123K Hold
8,242
– – 0.09% 84
2017
Q2 		$123K Hold
8,242
– – 0.1% 76
2017
Q1 		$125K Hold
8,242
– – 0.1% 66
2016
Q4 		$121K Hold
8,242
– – 0.11% 71
2016
Q3 		$116K Hold
8,242
– – 0.11% 72
2016
Q2 		$108K Hold
8,242
– – 0.12% 67
2016
Q1 		$106K Buy
8,242
+1
+0% +$12 0.1% 85
2015
Q4 		$102K Buy
+8,241
New +$105K 0.09% 74

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Accurate Investment Solutions's EFR Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2020, closing a stake of 8,242 shares — an estimated $81K sold.

Accurate Investment Solutions first reported a position in EFR in Q4 2015 and held it in 18 quarters. The position peaked at $125K in Q1 2017. 88 funds tracked by Wall St. Rank hold EFR as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 8,242 Eaton Vance Senior Floating-Rate Fund shares in Q2 2020, an estimated $81K.
  • Accurate Investment Solutions first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Eaton Vance Senior Floating-Rate Fund position peaked at $125K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.