BPCM
EFR

Beach Point Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Beach Point Capital Management’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
-89,534
Closed -$1.17M – 24
2019
Q2 		$1.17M Sell
89,534
-6,727
-7% -$89.2K 0.32% 24
2019
Q1 		$1.25M Buy
+96,261
New +$1.26M 0.31% 32

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Beach Point Capital Management's EFR Position: Q3 2019 in Review

Beach Point Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2019, closing a stake of 89,534 shares — an estimated $1.17M sold.

Beach Point Capital Management first reported a position in EFR in Q1 2019 and held it in 2 quarters. The position peaked at $1.25M in Q1 2019. 98 funds tracked by Wall St. Rank hold EFR as of Q3 2019.

  • Beach Point Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2019 after selling out during the quarter.
  • Beach Point Capital Management sold 89,534 Eaton Vance Senior Floating-Rate Fund shares in Q3 2019, an estimated $1.17M.
  • Beach Point Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2019 and held it in 2 quarters.
  • Beach Point Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $1.25M in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2019.

Based on Beach Point Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.