CIA
EFR

Cape Investment Advisory’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-11
Closed -$139 – 991
2023
Q4 		$139 Buy
+11
New +$134 ﹤0.01% 1105

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cape Investment Advisory's EFR Position: Q1 2024 in Review

Cape Investment Advisory sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2024, closing a stake of 11 shares — an estimated $139 sold.

Cape Investment Advisory first reported a position in EFR in Q4 2023 and held it in 1 quarter. The position peaked at $139 in Q4 2023. 86 funds tracked by Wall St. Rank hold EFR as of Q1 2024.

  • Cape Investment Advisory reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 11 Eaton Vance Senior Floating-Rate Fund shares in Q1 2024, an estimated $139.
  • Cape Investment Advisory first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Eaton Vance Senior Floating-Rate Fund position peaked at $139 in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.