Citigroup
EFR

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

Citigroup’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 		– Sell
-2,457
Closed -$36K – 5881
2021
Q3 		$36K Buy
2,457
+1,802
+275% +$25.7K ﹤0.01% 4918
2021
Q2 		$9K Hold
655
– – ﹤0.01% 5691
2021
Q1 		$9K Sell
655
-945
-59% -$12.7K ﹤0.01% 5683
2020
Q4 		$20K Sell
1,600
-4,327
-73% -$54.2K ﹤0.01% 6639
2020
Q3 		$69K Sell
5,927
-500
-8% -$5.83K ﹤0.01% 5372
2020
Q2 		$73K Sell
6,427
-2,680
-29% -$29K ﹤0.01% 5799
2020
Q1 		$90K Sell
9,107
-1,237
-12% -$15.4K ﹤0.01% 5423
2019
Q4 		$140K Sell
10,344
-678
-6% -$8.84K ﹤0.01% 5471
2019
Q3 		$143K Sell
11,022
-2,248
-17% -$29.3K ﹤0.01% 5414
2019
Q2 		$174K Buy
13,270
+2,169
+20% +$28.8K ﹤0.01% 5380
2019
Q1 		$145K Sell
11,101
-600
-5% -$7.87K ﹤0.01% 5403
2018
Q4 		$147K Sell
11,701
-2,410
-17% -$32.2K ﹤0.01% 5323
2018
Q3 		$198K Buy
14,111
+4,110
+41% +$58.3K ﹤0.01% 5276
2018
Q2 		$144K Hold
10,001
– – ﹤0.01% 5374
2018
Q1 		$148K Hold
10,001
– – ﹤0.01% 5262
2017
Q4 		$144K Sell
10,001
-755
-7% -$10.9K ﹤0.01% 5322
2017
Q3 		$161K Sell
10,756
-3,200
-23% -$47.4K ﹤0.01% 5165
2017
Q2 		$208K Buy
13,956
+4,950
+55% +$73.6K ﹤0.01% 4751
2017
Q1 		$137K Hold
9,006
– – ﹤0.01% 4961
2016
Q4 		$133K Hold
9,006
– – ﹤0.01% 5594
2016
Q3 		$127K Buy
9,006
+400
+5% +$5.42K ﹤0.01% 5037
2016
Q2 		$113K Sell
8,606
-227
-3% -$2.96K ﹤0.01% 4972
2016
Q1 		$113K Buy
8,833
+18
+0.2% +$217 ﹤0.01% 5578
2015
Q4 		$109K Buy
8,815
+252
+3% +$3.2K ﹤0.01% 5307
2015
Q3 		$113K Buy
8,563
+454
+6% +$6.2K ﹤0.01% 4887
2015
Q2 		$111K Buy
8,109
+540
+7% +$7.8K ﹤0.01% 4908
2015
Q1 		$109K Sell
7,569
-2,035
-21% -$28.5K ﹤0.01% 4965
2014
Q4 		$132K Buy
9,604
+595
+7% +$8.32K ﹤0.01% 5019
2014
Q3 		$130K Sell
9,009
-4,164
-32% -$60.9K ﹤0.01% 4541
2014
Q2 		$196K Buy
13,173
+2,491
+23% +$37K ﹤0.01% 4153
2014
Q1 		$162K Sell
10,682
-34,758
-76% -$529K ﹤0.01% 4540
2013
Q4 		$684K Buy
45,440
+28,852
+174% +$443K ﹤0.01% 3530
2013
Q3 		$256K Buy
16,588
+7,138
+76% +$114K ﹤0.01% 3957
2013
Q2 		$154K Buy
+9,450
New +$159K ﹤0.01% 4476

Other funds holding EFR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup's EFR Position: Q4 2021 in Review

Citigroup sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2021, closing a stake of 2,457 shares — an estimated $36K sold.

Citigroup first reported a position in EFR in Q2 2013 and held it in 34 quarters. The position peaked at $684K in Q4 2013. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2021.

  • Citigroup reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 2,457 Eaton Vance Senior Floating-Rate Fund shares in Q4 2021, an estimated $36K.
  • Citigroup first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 34 quarters.
  • Citigroup's Eaton Vance Senior Floating-Rate Fund position peaked at $684K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.