Bank of New York Mellon
EFR

Bank of New York Mellon’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Bank of New York Mellon’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
-11,476
Closed -$162K – 4273
2016
Q3 		$162K Buy
11,476
+601
+6% +$8.14K ﹤0.01% 3937
2016
Q2 		$142K Buy
+10,875
New +$142K ﹤0.01% 3979
2013
Q3 		– Sell
-47,781
Closed -$777K – 4167
2013
Q2 		$777K Buy
+47,781
New +$804K ﹤0.01% 3320

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of New York Mellon's EFR Position: Q4 2016 in Review

Bank of New York Mellon sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2016, closing a stake of 11,476 shares — an estimated $162K sold.

Bank of New York Mellon first reported a position in EFR in Q2 2013 and held it in 3 quarters. The position peaked at $777K in Q2 2013. 72 funds tracked by Wall St. Rank hold EFR as of Q4 2016.

  • Bank of New York Mellon reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 11,476 Eaton Vance Senior Floating-Rate Fund shares in Q4 2016, an estimated $162K.
  • Bank of New York Mellon first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's Eaton Vance Senior Floating-Rate Fund position peaked at $777K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.