AR
EFR

Advisory Research’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Advisory Research’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
2014
Q2 		– Sell
-9,845
Closed -$149K – 430
2014
Q1 		$149K Buy
+9,845
New +$150K ﹤0.01% 321
2013
Q4 		– Sell
-47,680
Closed -$736K – 317
2013
Q3 		$736K Hold
47,680
– – 0.01% 256
2013
Q2 		$776K Buy
+47,680
New +$803K 0.01% 256

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research's EFR Position: Q2 2014 in Review

Advisory Research sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2014, closing a stake of 9,845 shares — an estimated $149K sold.

Advisory Research first reported a position in EFR in Q2 2013 and held it in 3 quarters. The position peaked at $776K in Q2 2013. 67 funds tracked by Wall St. Rank hold EFR as of Q2 2014.

  • Advisory Research reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 9,845 Eaton Vance Senior Floating-Rate Fund shares in Q2 2014, an estimated $149K.
  • Advisory Research first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 3 quarters.
  • Advisory Research's Eaton Vance Senior Floating-Rate Fund position peaked at $776K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.