BCM
EFR

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

Bluefin 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
2022
Q2 		– Sell
-12,084
Closed -$162K – 621
2022
Q1 		$162K Buy
+12,084
New +$170K 0.01% 359

Other funds holding EFR

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bluefin Capital Management's EFR Position: Q2 2022 in Review

Bluefin Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2022, closing a stake of 12,084 shares — an estimated $162K sold.

Bluefin Capital Management first reported a position in EFR in Q1 2022 and held it in 1 quarter. The position peaked at $162K in Q1 2022. 79 funds tracked by Wall St. Rank hold EFR as of Q2 2022.

  • Bluefin Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 12,084 Eaton Vance Senior Floating-Rate Fund shares in Q2 2022, an estimated $162K.
  • Bluefin Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2022 and held it in 1 quarter.
  • Bluefin Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $162K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.