Barclays
EFR

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

Barclays’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
2021
Q3 		– Sell
-4,000
Closed -$57K – 4798
2021
Q2 		$57K Hold
4,000
– – ﹤0.01% 4075
2021
Q1 		$57K Buy
+4,000
New +$53.9K ﹤0.01% 4173
2020
Q4 		– Sell
-607
Closed -$8K – 4950
2020
Q3 		$8K Buy
+607
New +$7.08K ﹤0.01% 5030
2014
Q4 		– Sell
-4,134
Closed -$57K – 7337
2014
Q3 		$57K Buy
4,134
+850
+26% +$12.4K ﹤0.01% 5775
2014
Q2 		$46K Buy
+3,284
New +$48.7K ﹤0.01% 6002

Other funds holding EFR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays's EFR Position: Q3 2021 in Review

Barclays sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2021, closing a stake of 4,000 shares — an estimated $57K sold.

Barclays first reported a position in EFR in Q2 2014 and held it in 5 quarters. The position peaked at $57K in Q2 2021. 73 funds tracked by Wall St. Rank hold EFR as of Q3 2021.

  • Barclays reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 4,000 Eaton Vance Senior Floating-Rate Fund shares in Q3 2021, an estimated $57K.
  • Barclays first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2014 and held it in 5 quarters.
  • Barclays's Eaton Vance Senior Floating-Rate Fund position peaked at $57K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.