Creative Planning
EFR

Creative Planning’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-600
Closed -$9K – 2383
2017
Q2 		$9K Hold
600
– – ﹤0.01% 3682
2017
Q1 		$9K Hold
600
– – ﹤0.01% 3641
2016
Q4 		$9K Buy
600
+100
+20% +$1.43K ﹤0.01% 3604
2016
Q3 		$7K Sell
500
-1,100
-69% -$14.9K ﹤0.01% 3715
2016
Q2 		$21K Sell
1,600
-1,775
-53% -$23.1K ﹤0.01% 2759
2016
Q1 		$43K Buy
3,375
+1,654
+96% +$19.9K ﹤0.01% 2207
2015
Q4 		$21K Buy
1,721
+621
+56% +$7.89K ﹤0.01% 2804
2015
Q3 		$15K Buy
+1,100
New +$15K ﹤0.01% 2945
2015
Q2 		– Sell
-100
Closed -$1K – 1618
2015
Q1 		$1K Sell
100
-2,000
-95% -$28K ﹤0.01% 4016
2014
Q4 		$29K Buy
2,100
+2,000
+2,000% +$28K ﹤0.01% 2372
2014
Q3 		$1K Sell
100
-100
-50% -$1.46K ﹤0.01% 3813
2014
Q2 		$3K Buy
+200
New +$2.97K ﹤0.01% 3393
2014
Q1 		– Sell
-4,651
Closed -$70K – 3661
2013
Q4 		$70K Sell
4,651
-908
-16% -$13.9K ﹤0.01% 1396
2013
Q3 		$86K Buy
5,559
+208
+4% +$3.32K ﹤0.01% 1200
2013
Q2 		$87K Buy
+5,351
New +$90.1K ﹤0.01% 1058

Other funds holding EFR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Creative Planning's EFR Position: Q3 2017 in Review

Creative Planning sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2017, closing a stake of 600 shares — an estimated $9K sold.

Creative Planning first reported a position in EFR in Q2 2013 and held it in 15 quarters. The position peaked at $87K in Q2 2013. 66 funds tracked by Wall St. Rank hold EFR as of Q3 2017.

  • Creative Planning reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 600 Eaton Vance Senior Floating-Rate Fund shares in Q3 2017, an estimated $9K.
  • Creative Planning first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 15 quarters.
  • Creative Planning's Eaton Vance Senior Floating-Rate Fund position peaked at $87K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.