Bain Capital Credit’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Bain Capital Credit’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 Q4	–	Sell	-163,585	Closed	-$2.31M	–	17
2016 Q3	$2.31M	Buy	+163,585	New	+$2.22M	1.11%	15
2016 Q2	–	Sell	-328,406	Closed	-$4.21M	–	4
2016 Q1	$4.21M	Buy	328,406 +6,336	+2%	+$76.3K	2.61%	11
2015 Q4	$4M	Buy	+322,070	New	+$4.09M	2.52%	11
2014 Q4	$4.48K	Buy	327,301 +50,495	+18%	+$706K	5.56%	10
2014 Q3	$3.98M	Buy	+276,806	New	+$4.05M	4.01%	8

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bain Capital Credit's EFR Position: Q4 2016 in Review

Bain Capital Credit sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2016, closing a stake of 163,585 shares — an estimated $2.31M sold.

Bain Capital Credit first reported a position in EFR in Q3 2014 and held it in 5 quarters. The position peaked at $4.21M in Q1 2016. 72 funds tracked by Wall St. Rank hold EFR as of Q4 2016.

Bain Capital Credit reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2016 after selling out during the quarter.
Bain Capital Credit sold 163,585 Eaton Vance Senior Floating-Rate Fund shares in Q4 2016, an estimated $2.31M.
Bain Capital Credit first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2014 and held it in 5 quarters.
Bain Capital Credit's Eaton Vance Senior Floating-Rate Fund position peaked at $4.21M in Q1 2016.
72 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.