BC
EFR

Bartlett & Co’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-158
Closed -$2K – 714
2013
Q3 		$2K Buy
+158
New +$2.52K ﹤0.01% 727

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Bartlett & Co's EFR Position: Q4 2013 in Review

Bartlett & Co sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2013, closing a stake of 158 shares — an estimated $2K sold.

Bartlett & Co first reported a position in EFR in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 64 funds tracked by Wall St. Rank hold EFR as of Q4 2013.

  • Bartlett & Co reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 158 Eaton Vance Senior Floating-Rate Fund shares in Q4 2013, an estimated $2K.
  • Bartlett & Co first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2013 and held it in 1 quarter.
  • Bartlett & Co's Eaton Vance Senior Floating-Rate Fund position peaked at $2K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.