AIG
EFR

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

American International 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
2016
Q2 		– Sell
-6,604
Closed -$85K – 3391
2016
Q1 		$85K Sell
6,604
-1,100
-14% -$13.3K ﹤0.01% 3551
2015
Q4 		$96K Sell
7,704
-59
-0.8% -$749 ﹤0.01% 3517
2015
Q3 		$103K Buy
7,763
+1,649
+27% +$22.5K ﹤0.01% 3459
2015
Q2 		$84.1K Buy
6,114
+215
+4% +$3.1K ﹤0.01% 3788
2015
Q1 		$85.2K Sell
5,899
-600
-9% -$8.39K ﹤0.01% 3684
2014
Q4 		$89K Hold
6,499
– – ﹤0.01% 3680
2014
Q3 		$93.5K Buy
6,499
+3,000
+86% +$43.9K ﹤0.01% 3607
2014
Q2 		$52K Buy
3,499
+1,200
+52% +$17.8K ﹤0.01% 3949
2014
Q1 		$34.9K Sell
2,299
-10,200
-82% -$155K ﹤0.01% 3978
2013
Q4 		$188K Sell
12,499
-600
-5% -$9.21K ﹤0.01% 2821
2013
Q3 		$202K Sell
13,099
-1,130
-8% -$18K ﹤0.01% 2719
2013
Q2 		$232K Buy
+14,229
New +$240K ﹤0.01% 2434

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

American International Group's EFR Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2016, closing a stake of 6,604 shares — an estimated $85K sold.

American International Group first reported a position in EFR in Q2 2013 and held it in 12 quarters. The position peaked at $232K in Q2 2013. 75 funds tracked by Wall St. Rank hold EFR as of Q2 2016.

  • American International Group reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,604 Eaton Vance Senior Floating-Rate Fund shares in Q2 2016, an estimated $85K.
  • American International Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Eaton Vance Senior Floating-Rate Fund position peaked at $232K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.