AGM
EFR

Alpine Global Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Alpine Global 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
2020
Q1 		– Sell
-23,043
Closed -$312K – 289
2019
Q4 		$312K Buy
+23,043
New +$300K 0.07% 266
2019
Q1 		– Sell
-10,247
Closed -$129K – 120
2018
Q4 		$129K Buy
+10,247
New +$137K 0.03% 200

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

Alpine Global Management's EFR Position: Q1 2020 in Review

Alpine Global Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2020, closing a stake of 23,043 shares — an estimated $312K sold.

Alpine Global Management first reported a position in EFR in Q4 2018 and held it in 2 quarters. The position peaked at $312K in Q4 2019. 92 funds tracked by Wall St. Rank hold EFR as of Q1 2020.

  • Alpine Global Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 23,043 Eaton Vance Senior Floating-Rate Fund shares in Q1 2020, an estimated $312K.
  • Alpine Global Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and held it in 2 quarters.
  • Alpine Global Management's Eaton Vance Senior Floating-Rate Fund position peaked at $312K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.