CHC
EFR

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

City Holding Co’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
Q1 		– Sell
-1,000
Closed -$14K – 429
2014
Q4 		$14K Buy
+1,000
New +$14K 0.01% 342

Other funds holding EFR

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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City Holding Co's EFR Position: Q1 2015 in Review

City Holding Co sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2015, closing a stake of 1,000 shares — an estimated $14K sold.

City Holding Co first reported a position in EFR in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 66 funds tracked by Wall St. Rank hold EFR as of Q1 2015.

  • City Holding Co reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2015 after selling out during the quarter.
  • City Holding Co sold 1,000 Eaton Vance Senior Floating-Rate Fund shares in Q1 2015, an estimated $14K.
  • City Holding Co first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2014 and held it in 1 quarter.
  • City Holding Co's Eaton Vance Senior Floating-Rate Fund position peaked at $14K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2015.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.