Baillie Gifford & Co
EFR

Baillie Gifford & Co’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Baillie Gifford & Co’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
Q1 		– Sell
-964,976
Closed -$14.2M – 201
2016
Q4 		$14.2M Sell
964,976
-506,603
-34% -$7.25M 0.02% 140
2016
Q3 		$20.8M Hold
1,471,579
– – 0.03% 117
2016
Q2 		$19.2M Hold
1,471,579
– – 0.03% 122
2016
Q1 		$18.9M Hold
1,471,579
– – 0.03% 123
2015
Q4 		$18.3M Hold
1,471,579
– – 0.03% 120
2015
Q3 		$19.4M Buy
+1,471,579
New +$20.1M 0.04% 119

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Baillie Gifford & Co's EFR Position: Q1 2017 in Review

Baillie Gifford & Co sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2017, closing a stake of 964,976 shares — an estimated $14.2M sold.

Baillie Gifford & Co first reported a position in EFR in Q3 2015 and held it in 6 quarters. The position peaked at $20.8M in Q3 2016. 62 funds tracked by Wall St. Rank hold EFR as of Q1 2017.

  • Baillie Gifford & Co reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2017 after selling out during the quarter.
  • Baillie Gifford & Co sold 964,976 Eaton Vance Senior Floating-Rate Fund shares in Q1 2017, an estimated $14.2M.
  • Baillie Gifford & Co first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2015 and held it in 6 quarters.
  • Baillie Gifford & Co's Eaton Vance Senior Floating-Rate Fund position peaked at $20.8M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2017.

Based on Baillie Gifford & Co's 13F filing for Q1 2017, filed 12 May 2017.