CAN
EFR

Cetera Advisor Networks’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Cetera Advisor Networks’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
2022
Q3 		– Sell
-17,424
Closed -$214K – 2113
2022
Q2 		$214K Sell
17,424
-5,297
-23% -$66.2K ﹤0.01% 1810
2022
Q1 		$305K Buy
22,721
+8,948
+65% +$126K ﹤0.01% 1617
2021
Q4 		$203K Buy
13,773
+500
+4% +$7.48K ﹤0.01% 1869
2021
Q3 		$194K Buy
13,273
+2,087
+19% +$29.7K ﹤0.01% 1810
2021
Q2 		$158K Sell
11,186
-884
-7% -$12.4K ﹤0.01% 1802
2021
Q1 		$166K Buy
+12,070
New +$163K ﹤0.01% 1398
2020
Q3 		– Sell
-16,017
Closed -$181K – 1701
2020
Q2 		$181K Sell
16,017
-4,850
-23% -$52.6K ﹤0.01% 1170
2020
Q1 		$206K Sell
20,867
-7,915
-27% -$98.8K 0.01% 973
2019
Q4 		$391K Sell
28,782
-1,121
-4% -$14.6K 0.01% 836
2019
Q3 		$391K Hold
29,903
– – 0.01% 801
2019
Q2 		$392K Sell
29,903
-820
-3% -$10.9K 0.01% 779
2019
Q1 		$401K Sell
30,723
-450
-1% -$5.91K 0.01% 746
2018
Q4 		$392K Buy
31,173
+5,200
+20% +$69.5K 0.02% 658
2018
Q3 		$365K Buy
25,973
+4,387
+20% +$62.2K 0.01% 767
2018
Q2 		$310K Buy
+21,586
New +$317K 0.02% 624
2018
Q1 		– Sell
-20,877
Closed -$300K – 880
2017
Q4 		$300K Buy
+20,877
New +$302K 0.01% 734

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cetera Advisor Networks's EFR Position: Q3 2022 in Review

Cetera Advisor Networks sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2022, closing a stake of 17,424 shares — an estimated $214K sold.

Cetera Advisor Networks first reported a position in EFR in Q4 2017 and held it in 16 quarters. The position peaked at $401K in Q1 2019. 85 funds tracked by Wall St. Rank hold EFR as of Q3 2022.

  • Cetera Advisor Networks reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 17,424 Eaton Vance Senior Floating-Rate Fund shares in Q3 2022, an estimated $214K.
  • Cetera Advisor Networks first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2017 and held it in 16 quarters.
  • Cetera Advisor Networks's Eaton Vance Senior Floating-Rate Fund position peaked at $401K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2022.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.