Aureus Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Aureus Asset 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
2019 Q3	–	Sell	-23,000	Closed	-$301K	–	166
2019 Q2	$301K	Hold	23,000	–	–	0.04%	139
2019 Q1	$299K	Hold	23,000	–	–	0.04%	133
2018 Q4	$289K	Hold	23,000	–	–	0.05%	134
2018 Q3	$323K	Sell	23,000 -24,000	-51%	-$340K	0.04%	142
2018 Q2	$675K	Hold	47,000	–	–	0.09%	99
2018 Q1	$695K	Sell	47,000 -15,000	-24%	-$217K	0.1%	90
2017 Q4	$895K	Hold	62,000	–	–	0.14%	78
2017 Q3	$926K	Hold	62,000	–	–	0.15%	73
2017 Q2	$924K	Buy	+62,000	New	+$922K	0.16%	68

Other funds holding EFR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Aureus Asset Management's EFR Position: Q3 2019 in Review

Aureus Asset Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2019, closing a stake of 23,000 shares — an estimated $301K sold.

Aureus Asset Management first reported a position in EFR in Q2 2017 and held it in 9 quarters. The position peaked at $926K in Q3 2017. 98 funds tracked by Wall St. Rank hold EFR as of Q3 2019.

Aureus Asset Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2019 after selling out during the quarter.
Aureus Asset Management sold 23,000 Eaton Vance Senior Floating-Rate Fund shares in Q3 2019, an estimated $301K.
Aureus Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2017 and held it in 9 quarters.
Aureus Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $926K in Q3 2017.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2019.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.