AA
EFR

AQR Arbitrage’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

AQR Arbitrage’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
2023
Q4 		– Sell
-66,689
Closed -$808K – 697
2023
Q3 		$808K Sell
66,689
-38,527
-37% -$464K 0.04% 345
2023
Q2 		$1.24M Buy
105,216
+29,350
+39% +$334K 0.05% 326
2023
Q1 		$860K Buy
75,866
+17,974
+31% +$209K 0.03% 444
2022
Q4 		$633K Buy
57,892
+40,409
+231% +$452K 0.02% 578
2022
Q3 		$194K Buy
+17,483
New +$212K ﹤0.01% 765
2021
Q1 		– Sell
-35,831
Closed -$456K – 1097
2020
Q4 		$456K Sell
35,831
-54,785
-60% -$686K 0.02% 696
2020
Q3 		$1.05M Buy
90,616
+20,064
+28% +$234K 0.04% 303
2020
Q2 		$799K Buy
70,552
+33,949
+93% +$368K 0.04% 315
2020
Q1 		$362K Buy
36,603
+15,939
+77% +$199K 0.01% 379
2019
Q4 		$280K Sell
20,664
-38,929
-65% -$508K ﹤0.01% 390
2019
Q3 		$777K Buy
59,593
+13,050
+28% +$170K 0.01% 296
2019
Q2 		$609K Buy
46,543
+2,944
+7% +$39.1K 0.01% 323
2019
Q1 		$568K Buy
43,599
+12,300
+39% +$161K 0.01% 315
2018
Q4 		$393K Buy
+31,299
New +$418K 0.01% 415

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 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
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

AQR Arbitrage's EFR Position: Q4 2023 in Review

AQR Arbitrage sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2023, closing a stake of 66,689 shares — an estimated $808K sold.

AQR Arbitrage first reported a position in EFR in Q4 2018 and held it in 14 quarters. The position peaked at $1.24M in Q2 2023. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2023.

  • AQR Arbitrage reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 66,689 Eaton Vance Senior Floating-Rate Fund shares in Q4 2023, an estimated $808K.
  • AQR Arbitrage first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and held it in 14 quarters.
  • AQR Arbitrage's Eaton Vance Senior Floating-Rate Fund position peaked at $1.24M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.