Addison Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Addison Advisors’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
2022 Q3	–	Sell	-1,215	Closed	-$15K	–	703
2022 Q2	$15K	Sell	1,215 -3,333	-73%	-$41.7K	0.01%	389
2022 Q1	$61K	Hold	4,548	–	–	0.03%	255
2021 Q4	$67K	Hold	4,548	–	–	0.04%	218
2021 Q3	$66K	Sell	4,548 -900	-17%	-$12.8K	0.05%	159
2021 Q2	$77K	Buy	+5,448	New	+$76.6K	0.06%	149
2020 Q4	$69K	Buy	+5,448	New	+$68.2K	0.07%	153

Other funds holding EFR

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

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

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

MHIC

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

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

WPC

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

OCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SFS

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

Addison Advisors's EFR Position: Q3 2022 in Review

Addison Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2022, closing a stake of 1,215 shares — an estimated $15K sold.

Addison Advisors first reported a position in EFR in Q4 2020 and held it in 6 quarters. The position peaked at $77K in Q2 2021. 85 funds tracked by Wall St. Rank hold EFR as of Q3 2022.

Addison Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 1,215 Eaton Vance Senior Floating-Rate Fund shares in Q3 2022, an estimated $15K.
Addison Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2020 and held it in 6 quarters.
Addison Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $77K in Q2 2021.
85 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.