City of London Investment Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-461,934	Closed	-$6.54M	–	130
2021 Q2	$6.54M	Sell	461,934 -44,418	-9%	-$625K	0.34%	34
2021 Q1	$6.99M	Buy	506,352 +276,403	+120%	+$3.72M	0.39%	34
2020 Q4	$2.94M	Buy	+229,949	New	+$2.88M	0.17%	55
2019 Q3	–	Sell	-44,895	Closed	-$587K	–	149
2019 Q2	$587K	Hold	44,895	–	–	0.04%	108
2019 Q1	$584K	Sell	44,895 -45,235	-50%	-$594K	0.04%	113
2018 Q4	$1.13M	Buy	90,130 +15,466	+21%	+$207K	0.09%	77
2018 Q3	$1.05M	Buy	74,664 +27,000	+57%	+$383K	0.08%	65
2018 Q2	$685K	Hold	47,664	–	–	0.06%	72
2018 Q1	$705K	Hold	47,664	–	–	0.05%	78
2017 Q4	$688K	Buy	+47,664	New	+$689K	0.05%	72
2016 Q4	–	Sell	-30,030	Closed	-$425K	–	97
2016 Q3	$425K	Hold	30,030	–	–	0.03%	72
2016 Q2	$393K	Hold	30,030	–	–	0.03%	71
2016 Q1	$385K	Buy	+30,030	New	+$362K	0.03%	106

Other funds holding EFR

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

City of London Investment Management's EFR Position: Q3 2021 in Review

City of London Investment Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2021, closing a stake of 461,934 shares — an estimated $6.54M sold.

City of London Investment Management first reported a position in EFR in Q1 2016 and held it in 13 quarters. The position peaked at $6.99M in Q1 2021. 73 funds tracked by Wall St. Rank hold EFR as of Q3 2021.

City of London Investment Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2021 after selling out during the quarter.
City of London Investment Management sold 461,934 Eaton Vance Senior Floating-Rate Fund shares in Q3 2021, an estimated $6.54M.
City of London Investment Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2016 and held it in 13 quarters.
City of London Investment Management's Eaton Vance Senior Floating-Rate Fund position peaked at $6.99M in Q1 2021.
73 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.