Avior Wealth Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Avior Wealth 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
2016 Q3	–	Sell	-1,500	Closed	-$20K	–	468
2016 Q2	$20K	Hold	1,500	–	–	0.01%	282
2016 Q1	$19K	Hold	1,500	–	–	0.01%	291
2015 Q4	$19K	Hold	1,500	–	–	0.01%	256
2015 Q3	$20K	Hold	1,500	–	–	0.01%	230
2015 Q2	$21K	Hold	1,500	–	–	0.02%	199
2015 Q1	$22K	Hold	1,500	–	–	0.02%	190
2014 Q4	$21K	Sell	1,500 -2,650	-64%	-$37.1K	0.02%	183
2014 Q3	$60K	Hold	4,150	–	–	0.05%	121
2014 Q2	$62K	Hold	4,150	–	–	0.05%	119
2014 Q1	$63K	Buy	+4,150	New	+$63.2K	0.05%	112

Other funds holding EFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Avior Wealth Management's EFR Position: Q3 2016 in Review

Avior Wealth Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2016, closing a stake of 1,500 shares — an estimated $20K sold.

Avior Wealth Management first reported a position in EFR in Q1 2014 and held it in 10 quarters. The position peaked at $63K in Q1 2014. 74 funds tracked by Wall St. Rank hold EFR as of Q3 2016.

Avior Wealth Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2016 after selling out during the quarter.
Avior Wealth Management sold 1,500 Eaton Vance Senior Floating-Rate Fund shares in Q3 2016, an estimated $20K.
Avior Wealth Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2014 and held it in 10 quarters.
Avior Wealth Management's Eaton Vance Senior Floating-Rate Fund position peaked at $63K in Q1 2014.
74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2016.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.