ACM
EFR

Aviance Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Aviance Capital 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
2014
Q1 		– Sell
-700
Closed -$11K – 314
2013
Q4 		$11K Hold
700
– – 0.01% 341
2013
Q3 		$11K Buy
+700
New +$11.2K 0.01% 304

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

Aviance Capital Management's EFR Position: Q1 2014 in Review

Aviance Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2014, closing a stake of 700 shares — an estimated $11K sold.

Aviance Capital Management first reported a position in EFR in Q3 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 68 funds tracked by Wall St. Rank hold EFR as of Q1 2014.

  • Aviance Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2014 after selling out during the quarter.
  • Aviance Capital Management sold 700 Eaton Vance Senior Floating-Rate Fund shares in Q1 2014, an estimated $11K.
  • Aviance Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2013 and held it in 2 quarters.
  • Aviance Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $11K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2014.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.