BTS
EFR

BB&T Securities’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

BB&T Securities’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
2019
Q3 		– Sell
-10,415
Closed -$136K – 1638
2019
Q2 		$136K Sell
10,415
-500
-5% -$6.63K ﹤0.01% 1570
2019
Q1 		$142K Buy
10,915
+500
+5% +$6.56K ﹤0.01% 1545
2018
Q4 		$130K Hold
10,415
– – ﹤0.01% 1409
2018
Q3 		$146K Buy
+10,415
New +$148K ﹤0.01% 1522

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BB&T Securities's EFR Position: Q3 2019 in Review

BB&T Securities sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2019, closing a stake of 10,415 shares — an estimated $136K sold.

BB&T Securities first reported a position in EFR in Q3 2018 and held it in 4 quarters. The position peaked at $146K in Q3 2018. 98 funds tracked by Wall St. Rank hold EFR as of Q3 2019.

  • BB&T Securities reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 10,415 Eaton Vance Senior Floating-Rate Fund shares in Q3 2019, an estimated $136K.
  • BB&T Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2018 and held it in 4 quarters.
  • BB&T Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $146K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.