Beese Fulmer Investment Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Beese Fulmer Investment 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
2015 Q1	–	Sell	-11,640	Closed	-$159K	–	140
2014 Q4	$159K	Sell	11,640 -5,250	-31%	-$73.5K	0.05%	148
2014 Q3	$243K	Sell	16,890 -2,150	-11%	-$31.4K	0.08%	136
2014 Q2	$283K	Sell	19,040 -250	-1%	-$3.71K	0.09%	130
2014 Q1	$292K	Hold	19,290	–	–	0.1%	122
2013 Q4	$291K	Buy	19,290 +250	+1%	+$3.84K	0.1%	123
2013 Q3	$294K	Hold	19,040	–	–	0.12%	118
2013 Q2	$310K	Buy	+19,040	New	+$321K	0.13%	109

Other funds holding EFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beese Fulmer Investment Management's EFR Position: Q1 2015 in Review

Beese Fulmer Investment Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2015, closing a stake of 11,640 shares — an estimated $159K sold.

Beese Fulmer Investment Management first reported a position in EFR in Q2 2013 and held it in 7 quarters. The position peaked at $310K in Q2 2013. 66 funds tracked by Wall St. Rank hold EFR as of Q1 2015.

Beese Fulmer Investment Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2015 after selling out during the quarter.
Beese Fulmer Investment Management sold 11,640 Eaton Vance Senior Floating-Rate Fund shares in Q1 2015, an estimated $159K.
Beese Fulmer Investment Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 7 quarters.
Beese Fulmer Investment Management's Eaton Vance Senior Floating-Rate Fund position peaked at $310K in Q2 2013.
66 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2015.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.