CTC
EFR

Central Trust Company’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Central Trust Company’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
2014
Q2 		– Sell
-945
Closed -$14K – 1178
2014
Q1 		$14K Hold
945
– – ﹤0.01% 914
2013
Q4 		$14K Hold
945
– – ﹤0.01% 902
2013
Q3 		$15K Hold
945
– – ﹤0.01% 887
2013
Q2 		$15K Buy
+945
New +$15.9K ﹤0.01% 845

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Central Trust Company's EFR Position: Q2 2014 in Review

Central Trust Company sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2014, closing a stake of 945 shares — an estimated $14K sold.

Central Trust Company first reported a position in EFR in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2013. 67 funds tracked by Wall St. Rank hold EFR as of Q2 2014.

  • Central Trust Company reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 945 Eaton Vance Senior Floating-Rate Fund shares in Q2 2014, an estimated $14K.
  • Central Trust Company first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 4 quarters.
  • Central Trust Company's Eaton Vance Senior Floating-Rate Fund position peaked at $15K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.