CFGS
EFR

Concourse Financial Group Securities’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Concourse Financial Group 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
2021
Q1 		– Sell
-216
Closed -$2.91K – 2355
2020
Q4 		$3K Sell
216
-702
-76% -$8.79K ﹤0.01% 2023
2020
Q3 		$11K Hold
918
– – ﹤0.01% 1538
2020
Q2 		$10K Hold
918
– – ﹤0.01% 1490
2020
Q1 		$9K Sell
918
-321
-26% -$4.01K ﹤0.01% 1481
2019
Q4 		$17K Hold
1,239
– – ﹤0.01% 1291
2019
Q3 		$16K Hold
1,239
– – ﹤0.01% 1020
2019
Q2 		$16K Sell
1,239
-380
-23% -$5.04K ﹤0.01% 1325
2019
Q1 		$21K Buy
+1,619
New +$21.2K ﹤0.01% 1244

Other funds holding EFR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Concourse Financial Group Securities's EFR Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2021, closing a stake of 216 shares — an estimated $2.91K sold.

Concourse Financial Group Securities first reported a position in EFR in Q1 2019 and held it in 8 quarters. The position peaked at $21K in Q1 2019. 94 funds tracked by Wall St. Rank hold EFR as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 216 Eaton Vance Senior Floating-Rate Fund shares in Q1 2021, an estimated $2.91K.
  • Concourse Financial Group Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2019 and held it in 8 quarters.
  • Concourse Financial Group Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $21K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.