CWS
EFR

Confluence Wealth Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,875
Closed -$27K – 478
2021
Q4 		$27K Buy
+1,875
New +$28.1K 0.01% 645

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Services's EFR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2022, closing a stake of 1,875 shares — an estimated $27K sold.

Confluence Wealth Services first reported a position in EFR in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 82 funds tracked by Wall St. Rank hold EFR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,875 Eaton Vance Senior Floating-Rate Fund shares in Q1 2022, an estimated $27K.
  • Confluence Wealth Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Eaton Vance Senior Floating-Rate Fund position peaked at $27K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.