AIM
EFR

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

Allen 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
2016
Q3 		– Sell
-11,223
Closed -$147K – 207
2016
Q2 		$147K Hold
11,223
– – 0.01% 214
2016
Q1 		$144K Hold
11,223
– – 0.01% 204
2015
Q4 		$139K Sell
11,223
-12,203
-52% -$155K 0.01% 199
2015
Q3 		$309K Hold
23,426
– – 0.03% 173
2015
Q2 		$322K Buy
+23,426
New +$338K 0.03% 181

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Allen Investment Management's EFR Position: Q3 2016 in Review

Allen Investment Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2016, closing a stake of 11,223 shares — an estimated $147K sold.

Allen Investment Management first reported a position in EFR in Q2 2015 and held it in 5 quarters. The position peaked at $322K in Q2 2015. 74 funds tracked by Wall St. Rank hold EFR as of Q3 2016.

  • Allen Investment Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2016 after selling out during the quarter.
  • Allen Investment Management sold 11,223 Eaton Vance Senior Floating-Rate Fund shares in Q3 2016, an estimated $147K.
  • Allen Investment Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2015 and held it in 5 quarters.
  • Allen Investment Management's Eaton Vance Senior Floating-Rate Fund position peaked at $322K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.