AB
EFR

AT Bancorp’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

AT Bancorp’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
2017
Q3 		– Sell
-4,000
Closed -$60K – 247
2017
Q2 		$60K Buy
+4,000
New +$59.5K 0.01% 278

Other funds holding EFR

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

AT Bancorp's EFR Position: Q3 2017 in Review

AT Bancorp sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2017, closing a stake of 4,000 shares — an estimated $60K sold.

AT Bancorp first reported a position in EFR in Q2 2017 and held it in 1 quarter. The position peaked at $60K in Q2 2017. 66 funds tracked by Wall St. Rank hold EFR as of Q3 2017.

  • AT Bancorp reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 4,000 Eaton Vance Senior Floating-Rate Fund shares in Q3 2017, an estimated $60K.
  • AT Bancorp first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2017 and held it in 1 quarter.
  • AT Bancorp's Eaton Vance Senior Floating-Rate Fund position peaked at $60K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.