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

Breiter 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 Q2	–	Sell	-14,188	Closed	-$210K	–	101
2019 Q1	$210K	Buy	+14,188	New	+$186K	0.28%	112
2018 Q3	–	Sell	-14,013	Closed	-$201K	–	120
2018 Q2	$201K	Sell	14,013 -175	-1%	-$2.57K	0.28%	110
2018 Q1	$210K	Sell	14,188 -4,444	-24%	-$64.2K	0.28%	111
2017 Q4	$269K	Buy	+18,632	New	+$269K	0.39%	85

Other funds holding EFR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Breiter Capital Management's EFR Position: Q2 2019 in Review

Breiter Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2019, closing a stake of 14,188 shares — an estimated $210K sold.

Breiter Capital Management first reported a position in EFR in Q4 2017 and held it in 4 quarters. The position peaked at $269K in Q4 2017. 96 funds tracked by Wall St. Rank hold EFR as of Q2 2019.

Breiter Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 14,188 Eaton Vance Senior Floating-Rate Fund shares in Q2 2019, an estimated $210K.
Breiter Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2017 and held it in 4 quarters.
Breiter Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $269K in Q4 2017.
96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.