B
EFR

Baird’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Baird’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
2015
Q1 		$466K Buy
32,265
+1,361
+4% +$19K ﹤0.01% 976
2014
Q4 		$423K Buy
30,904
+516
+2% +$7.22K ﹤0.01% 1000
2014
Q3 		$437K Buy
30,388
+177
+0.6% +$2.59K 0.01% 879
2014
Q2 		$449K Buy
+30,211
New +$448K 0.01% 868

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird's EFR Position: Q1 2015 in Review

Baird increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 4.4% in Q1 2015, buying an estimated $19K and bringing the position to 32,265 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Baird first reported a position in EFR in Q2 2014 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold EFR as of Q1 2015.

  • Baird held 32,265 shares of Eaton Vance Senior Floating-Rate Fund worth $466K as of Q1 2015.
  • Baird bought 1,361 Eaton Vance Senior Floating-Rate Fund shares in Q1 2015, an estimated $19K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #976 holding.
  • Baird first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2014 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.