ASN
EFR

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

Advisory Services Network’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
2024
Q1 		– Sell
-756
Closed -$9.57K – 2051
2023
Q4 		$9.57K Buy
+756
New +$9.22K ﹤0.01% 2882
2023
Q2 		– Sell
-756
Closed -$8.56K – 2048
2023
Q1 		$8.56K Hold
756
– – ﹤0.01% 2947
2022
Q4 		$8.27K Buy
+756
New +$8.46K ﹤0.01% 2931
2021
Q3 		– Sell
-756
Closed -$11K – 1897
2021
Q2 		$11K Buy
+756
New +$10.6K ﹤0.01% 2739
2021
Q1 		– Sell
-1,807
Closed -$23K – 1732
2020
Q4 		$23K Buy
1,807
+16
+0.9% +$200 ﹤0.01% 2085
2020
Q3 		$21K Buy
+1,791
New +$20.9K ﹤0.01% 2054
2020
Q2 		– Sell
-756
Closed -$7K – 1469
2020
Q1 		$7K Sell
756
-1,263
-63% -$15.8K ﹤0.01% 2331
2019
Q4 		$27K Buy
2,019
+82
+4% +$1.07K ﹤0.01% 1854
2019
Q3 		$25K Hold
1,937
– – ﹤0.01% 1697
2019
Q2 		$25K Buy
1,937
+828
+75% +$11K ﹤0.01% 1695
2019
Q1 		$14K Buy
1,109
+18
+2% +$236 ﹤0.01% 1729
2018
Q4 		$14K Buy
1,091
+17
+2% +$227 ﹤0.01% 1629
2018
Q3 		$15K Buy
1,074
+11
+1% +$156 ﹤0.01% 1662
2018
Q2 		$15K Buy
1,063
+20
+2% +$294 ﹤0.01% 1649
2018
Q1 		$15K Buy
1,043
+16
+2% +$231 ﹤0.01% 1734
2017
Q4 		$15K Buy
+1,027
New +$14.8K ﹤0.01% 1702
2016
Q3 		$22K Hold
1,522
– – ﹤0.01% 1094
2016
Q2 		$20K Buy
1,522
+300
+25% +$3.91K ﹤0.01% 1013
2016
Q1 		$16K Buy
+1,222
New +$14.7K ﹤0.01% 953

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisory Services Network's EFR Position: Q1 2024 in Review

Advisory Services Network sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2024, closing a stake of 756 shares — an estimated $9.57K sold.

Advisory Services Network first reported a position in EFR in Q1 2016 and held it in 19 quarters. The position peaked at $27K in Q4 2019. 86 funds tracked by Wall St. Rank hold EFR as of Q1 2024.

  • Advisory Services Network reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 756 Eaton Vance Senior Floating-Rate Fund shares in Q1 2024, an estimated $9.57K.
  • Advisory Services Network first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2016 and held it in 19 quarters.
  • Advisory Services Network's Eaton Vance Senior Floating-Rate Fund position peaked at $27K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.