BKA
EFR

Brick & Kyle Associates’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-1,750
Closed -$27K – 168
2017
Q1 		$27K Hold
1,750
– – 0.02% 245
2016
Q4 		$26K Hold
1,750
– – 0.02% 240
2016
Q3 		$25K Hold
1,750
– – 0.02% 244
2016
Q2 		$23K Hold
1,750
– – 0.02% 252
2016
Q1 		$22K Hold
1,750
– – 0.02% 242
2015
Q4 		$22K Hold
1,750
– – 0.02% 236
2015
Q3 		$23K Hold
1,750
– – 0.02% 235
2015
Q2 		$24K Hold
1,750
– – 0.02% 249
2015
Q1 		$25K Hold
1,750
– – 0.02% 249
2014
Q4 		$24K Buy
+1,750
New +$24.5K 0.02% 244

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Brick & Kyle Associates's EFR Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2017, closing a stake of 1,750 shares — an estimated $27K sold.

Brick & Kyle Associates first reported a position in EFR in Q4 2014 and held it in 10 quarters. The position peaked at $27K in Q1 2017. 67 funds tracked by Wall St. Rank hold EFR as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,750 Eaton Vance Senior Floating-Rate Fund shares in Q2 2017, an estimated $27K.
  • Brick & Kyle Associates first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Eaton Vance Senior Floating-Rate Fund position peaked at $27K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.