Bank of Montreal
EFR

Bank of Montreal’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Bank of Montreal’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
2020
Q1 		– Sell
-560
Closed -$8K – 4252
2019
Q4 		$8K Hold
560
– – ﹤0.01% 4618
2019
Q3 		$7K Hold
560
– – ﹤0.01% 4502
2019
Q2 		$7K Hold
560
– – ﹤0.01% 4619
2019
Q1 		$7K Hold
560
– – ﹤0.01% 3955
2018
Q4 		$7K Sell
560
-13,214
-96% -$177K ﹤0.01% 3983
2018
Q3 		$194K Sell
13,774
-9,379
-41% -$133K ﹤0.01% 2773
2018
Q2 		$333K Sell
23,153
-10,278
-31% -$151K ﹤0.01% 2529
2018
Q1 		$494K Sell
33,431
-665
-2% -$9.61K ﹤0.01% 2234
2017
Q4 		$493K Sell
34,096
-156
-0.5% -$2.25K ﹤0.01% 2288
2017
Q3 		$512K Buy
34,252
+21,982
+179% +$326K ﹤0.01% 2259
2017
Q2 		$183K Sell
12,270
-2,130
-15% -$31.7K ﹤0.01% 2696
2017
Q1 		$219K Sell
14,400
-110
-0.8% -$1.66K ﹤0.01% 2420
2016
Q4 		$211K Sell
14,510
-1,410
-9% -$20.2K ﹤0.01% 2470
2016
Q3 		$225K Sell
15,920
-980
-6% -$13.3K ﹤0.01% 2421
2016
Q2 		$221K Sell
16,900
-920
-5% -$12K ﹤0.01% 2426
2016
Q1 		$228K Sell
17,820
-6,280
-26% -$75.7K ﹤0.01% 2388
2015
Q4 		$299K Sell
24,100
-11,900
-33% -$151K ﹤0.01% 2203
2015
Q3 		$475K Buy
36,000
+3,880
+12% +$53K ﹤0.01% 1875
2015
Q2 		$442K Sell
32,120
-2,220
-6% -$32.1K ﹤0.01% 2031
2015
Q1 		$496K Buy
34,340
+1,090
+3% +$15.2K ﹤0.01% 1940
2014
Q4 		$455K Hold
33,250
– – ﹤0.01% 2101
2014
Q3 		$478K Buy
33,250
+8,410
+34% +$123K ﹤0.01% 2098
2014
Q2 		$369K Sell
24,840
-640
-3% -$9.5K ﹤0.01% 2240
2014
Q1 		$386K Buy
25,480
+90
+0.4% +$1.37K ﹤0.01% 2189
2013
Q4 		$382K Sell
25,390
-2,355
-8% -$36.2K ﹤0.01% 1933
2013
Q3 		$428K Buy
27,745
+20,890
+305% +$333K ﹤0.01% 1881
2013
Q2 		$112K Buy
+6,855
New +$115K ﹤0.01% 2394

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal's EFR Position: Q1 2020 in Review

Bank of Montreal sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2020, closing a stake of 560 shares — an estimated $8K sold.

Bank of Montreal first reported a position in EFR in Q2 2013 and held it in 27 quarters. The position peaked at $512K in Q3 2017. 92 funds tracked by Wall St. Rank hold EFR as of Q1 2020.

  • Bank of Montreal reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 560 Eaton Vance Senior Floating-Rate Fund shares in Q1 2020, an estimated $8K.
  • Bank of Montreal first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's Eaton Vance Senior Floating-Rate Fund position peaked at $512K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.