CWP
EFR

Concord Wealth Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Concord Wealth Partners’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
2023
Q1 		– Sell
-20
Closed -$219 – 1048
2022
Q4 		$219 Buy
+20
New +$224 ﹤0.01% 1198
2022
Q3 		– Sell
-20
Closed – – 419
2022
Q2 		$0 Hold
20
– – ﹤0.01% 1265
2022
Q1 		$0 Hold
20
– – ﹤0.01% 1310
2021
Q4 		$0 Buy
+20
New +$299 ﹤0.01% 1316

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Concord Wealth Partners's EFR Position: Q1 2023 in Review

Concord Wealth Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2023, closing a stake of 20 shares — an estimated $219 sold.

Concord Wealth Partners first reported a position in EFR in Q4 2021 and held it in 4 quarters. The position peaked at $219 in Q4 2022. 91 funds tracked by Wall St. Rank hold EFR as of Q1 2023.

  • Concord Wealth Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 20 Eaton Vance Senior Floating-Rate Fund shares in Q1 2023, an estimated $219.
  • Concord Wealth Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and held it in 4 quarters.
  • Concord Wealth Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $219 in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.