Carroll Financial Associates’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Carroll Financial 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
2021 Q4	$29K	Buy	1,968 +16	+0.8%	+$239	﹤0.01%	864
2021 Q3	$28K	Buy	1,952 +25	+1%	+$356	﹤0.01%	900
2021 Q2	$27K	Buy	1,927 +21	+1%	+$295	﹤0.01%	993
2021 Q1	$26K	Buy	1,906 +6	+0.3%	+$81	﹤0.01%	941
2020 Q4	$24K	Hold	1,900	–	–	﹤0.01%	875
2020 Q3	$22K	Hold	1,900	–	–	﹤0.01%	832
2020 Q2	$21K	Hold	1,900	–	–	﹤0.01%	842
2020 Q1	$18K	Hold	1,900	–	–	﹤0.01%	801
2019 Q4	$25K	Hold	1,900	–	–	﹤0.01%	823
2019 Q3	$24K	Hold	1,900	–	–	﹤0.01%	773
2019 Q2	$24K	Hold	1,900	–	–	﹤0.01%	774
2019 Q1	$24K	Hold	1,900	–	–	﹤0.01%	702
2018 Q4	$24K	Hold	1,900	–	–	﹤0.01%	625
2018 Q3	$26K	Hold	1,900	–	–	﹤0.01%	638
2018 Q2	$27K	Hold	1,900	–	–	﹤0.01%	605
2018 Q1	$28K	Hold	1,900	–	–	﹤0.01%	589
2017 Q4	$27K	Hold	1,900	–	–	﹤0.01%	592
2017 Q3	$28K	Hold	1,900	–	–	﹤0.01%	585
2017 Q2	$28K	Hold	1,900	–	–	﹤0.01%	606
2017 Q1	$28K	Hold	1,900	–	–	﹤0.01%	589
2016 Q4	$27K	Hold	1,900	–	–	﹤0.01%	574
2016 Q3	$26K	Buy	+1,900	New	+$25.7K	﹤0.01%	588

Other funds holding EFR

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

CIA

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

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

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

Carroll Financial Associates's EFR Position: Q4 2021 in Review

Carroll Financial Associates increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.82% in Q4 2021, buying an estimated $239 and bringing the position to 1,968 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Carroll Financial Associates first reported a position in EFR in Q3 2016 and has held it in 22 quarters since. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2021.

Carroll Financial Associates held 1,968 shares of Eaton Vance Senior Floating-Rate Fund worth $29K as of Q4 2021.
Carroll Financial Associates bought 16 Eaton Vance Senior Floating-Rate Fund shares in Q4 2021, an estimated $239.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #864 holding.
Carroll Financial Associates first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2016 and has held it in 22 quarters since.
86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.