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

Comerica Securities’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
2019 Q3	–	Sell	-21,975	Closed	-$288K	–	424
2019 Q2	$288K	Buy	+21,975	New	+$292K	0.03%	352
2018 Q4	–	Sell	-199,196	Closed	-$2.8M	–	410
2018 Q3	$2.8M	Buy	199,196 +18,929	+11%	+$268K	0.33%	91
2018 Q2	$2.59M	Buy	180,267 +32,713	+22%	+$481K	0.31%	99
2018 Q1	$2.18M	Buy	147,554 +17,450	+13%	+$252K	0.27%	108
2017 Q4	$1.89M	Sell	130,104 -2,956	-2%	-$42.7K	0.24%	112
2017 Q3	$1.99M	Sell	133,060 -10,709	-7%	-$159K	0.28%	96
2017 Q2	$2.14M	Buy	143,769 +13,001	+10%	+$193K	0.32%	94
2017 Q1	$1.99M	Buy	130,768 +19,019	+17%	+$287K	0.31%	97
2016 Q4	$1.65M	Sell	111,749 -283	-0.3%	-$4.05K	0.69%	45
2016 Q3	$1.58M	Buy	112,032 +11,885	+12%	+$161K	0.67%	44
2016 Q2	$1.31M	Buy	+100,147	New	+$1.31M	0.64%	44

Other funds holding EFR

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Comerica Securities's EFR Position: Q3 2019 in Review

Comerica Securities sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2019, closing a stake of 21,975 shares — an estimated $288K sold.

Comerica Securities first reported a position in EFR in Q2 2016 and held it in 11 quarters. The position peaked at $2.8M in Q3 2018. 98 funds tracked by Wall St. Rank hold EFR as of Q3 2019.

Comerica Securities reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2019 after selling out during the quarter.
Comerica Securities sold 21,975 Eaton Vance Senior Floating-Rate Fund shares in Q3 2019, an estimated $288K.
Comerica Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2016 and held it in 11 quarters.
Comerica Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $2.8M in Q3 2018.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.