AIM
EFR

Acrospire Investment Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-1,062
Closed -$16K – 2251
2017
Q1 		$16K Sell
1,062
-1,138
-52% -$17.2K 0.01% 1711
2016
Q4 		$32K Buy
2,200
+300
+16% +$4.29K 0.01% 1610
2016
Q3 		$27K Buy
1,900
+500
+36% +$6.78K 0.02% 1383
2016
Q2 		$18K Buy
+1,400
New +$18.3K 0.01% 1558

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Acrospire Investment Management's EFR Position: Q2 2017 in Review

Acrospire Investment Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2017, closing a stake of 1,062 shares — an estimated $16K sold.

Acrospire Investment Management first reported a position in EFR in Q2 2016 and held it in 4 quarters. The position peaked at $32K in Q4 2016. 67 funds tracked by Wall St. Rank hold EFR as of Q2 2017.

  • Acrospire Investment Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,062 Eaton Vance Senior Floating-Rate Fund shares in Q2 2017, an estimated $16K.
  • Acrospire Investment Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Eaton Vance Senior Floating-Rate Fund position peaked at $32K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.