BCM
EFR

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

Brookstone 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
2015
Q4 		– Sell
-3,000
Closed -$40K – 354
2015
Q3 		$40K Hold
3,000
– – 0.01% 479
2015
Q2 		$41K Buy
+3,000
New +$43.3K 0.01% 561

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brookstone Capital Management's EFR Position: Q4 2015 in Review

Brookstone Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2015, closing a stake of 3,000 shares — an estimated $40K sold.

Brookstone Capital Management first reported a position in EFR in Q2 2015 and held it in 2 quarters. The position peaked at $41K in Q2 2015. 77 funds tracked by Wall St. Rank hold EFR as of Q4 2015.

  • Brookstone Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 3,000 Eaton Vance Senior Floating-Rate Fund shares in Q4 2015, an estimated $40K.
  • Brookstone Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $41K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.