AI
EFR

Atria Investments’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Atria Investments’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
2014
Q1 		– Sell
-25,554
Closed -$385K – 431
2013
Q4 		$385K Buy
25,554
+4,162
+19% +$63.9K 0.04% 336
2013
Q3 		$330K Buy
21,392
+4,828
+29% +$77K 0.03% 347
2013
Q2 		$269K Buy
+16,564
New +$279K 0.03% 318

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Atria Investments's EFR Position: Q1 2014 in Review

Atria Investments sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2014, closing a stake of 25,554 shares — an estimated $385K sold.

Atria Investments first reported a position in EFR in Q2 2013 and held it in 3 quarters. The position peaked at $385K in Q4 2013. 68 funds tracked by Wall St. Rank hold EFR as of Q1 2014.

  • Atria Investments reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2014 after selling out during the quarter.
  • Atria Investments sold 25,554 Eaton Vance Senior Floating-Rate Fund shares in Q1 2014, an estimated $385K.
  • Atria Investments first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 3 quarters.
  • Atria Investments's Eaton Vance Senior Floating-Rate Fund position peaked at $385K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2014.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.