CI
EFR

CAZ Investments’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

CAZ Investments’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
Q3 		– Sell
-23,034
Closed -$317K – 57
2015
Q2 		$317K Sell
23,034
-662
-3% -$9.56K 0.17% 88
2015
Q1 		$342K Sell
23,696
-1,128
-5% -$15.8K 0.24% 96
2014
Q4 		$340K Buy
+24,824
New +$347K 0.24% 101

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
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CAZ Investments's EFR Position: Q3 2015 in Review

CAZ Investments sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2015, closing a stake of 23,034 shares — an estimated $317K sold.

CAZ Investments first reported a position in EFR in Q4 2014 and held it in 3 quarters. The position peaked at $342K in Q1 2015. 68 funds tracked by Wall St. Rank hold EFR as of Q3 2015.

  • CAZ Investments reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 23,034 Eaton Vance Senior Floating-Rate Fund shares in Q3 2015, an estimated $317K.
  • CAZ Investments first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Eaton Vance Senior Floating-Rate Fund position peaked at $342K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.