AG
EFR

Advisor Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Advisor Group’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
2019
Q4 		$228K Sell
16,749
-13,409
-44% -$175K ﹤0.01% 2293
2019
Q3 		$392K Buy
30,158
+8,438
+39% +$110K ﹤0.01% 1784
2019
Q2 		$284K Sell
21,720
-996
-4% -$13.2K ﹤0.01% 2043
2019
Q1 		$296K Sell
22,716
-8,878
-28% -$116K ﹤0.01% 1985
2018
Q4 		$396K Buy
31,594
+7,204
+30% +$96.3K ﹤0.01% 1575
2018
Q3 		$343K Buy
24,390
+13,216
+118% +$187K ﹤0.01% 1759
2018
Q2 		$160K Buy
11,174
+508
+5% +$7.46K ﹤0.01% 2146
2018
Q1 		$157K Sell
10,666
-376
-3% -$5.43K ﹤0.01% 2171
2017
Q4 		$160K Buy
11,042
+4,507
+69% +$65.1K ﹤0.01% 2180
2017
Q3 		$98K Buy
6,535
+2,000
+44% +$29.6K ﹤0.01% 2418
2017
Q2 		$68K Sell
4,535
-4,619
-50% -$68.7K ﹤0.01% 2604
2017
Q1 		$140K Buy
9,154
+630
+7% +$9.51K ﹤0.01% 1919
2016
Q4 		$125K Buy
8,524
+2,920
+52% +$41.8K ﹤0.01% 1918
2016
Q3 		$80K Sell
5,604
-100
-2% -$1.35K ﹤0.01% 2156
2016
Q2 		$73K Buy
+5,704
New +$74.4K ﹤0.01% 2146

Other funds holding EFR

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's EFR Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 44% in Q4 2019, selling an estimated $175K and leaving 16,749 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Advisor Group first reported a position in EFR in Q2 2016 and has held it in 15 quarters since. The position peaked at $396K in Q4 2018. 103 funds tracked by Wall St. Rank hold EFR as of Q4 2019.

  • Advisor Group held 16,749 shares of Eaton Vance Senior Floating-Rate Fund worth $228K as of Q4 2019.
  • Advisor Group sold 13,409 Eaton Vance Senior Floating-Rate Fund shares in Q4 2019, an estimated $175K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2293 holding.
  • Advisor Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eaton Vance Senior Floating-Rate Fund position peaked at $396K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.