CS
EFR

Credit Suisse’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Credit Suisse’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
Q1 		– Sell
-30,652
Closed -$452K – 3870
2016
Q4 		$452K Sell
30,652
-54,490
-64% -$780K ﹤0.01% 3498
2016
Q3 		$1.2M Hold
85,142
– – ﹤0.01% 2807
2016
Q2 		$1.11M Buy
85,142
+2,901
+4% +$37.8K ﹤0.01% 2829
2016
Q1 		$1.05M Sell
82,241
-53,426
-39% -$644K ﹤0.01% 2687
2015
Q4 		$1.68M Sell
135,667
-45,553
-25% -$579K ﹤0.01% 2406
2015
Q3 		$2.39M Sell
181,220
-22,687
-11% -$310K ﹤0.01% 2120
2015
Q2 		$2.8M Sell
203,907
-14,403
-7% -$208K ﹤0.01% 2270
2015
Q1 		$3.15M Sell
218,310
-117,635
-35% -$1.64M ﹤0.01% 2030
2014
Q4 		$4.6M Buy
335,945
+46,086
+16% +$645K ﹤0.01% 1831
2014
Q3 		$4.17M Buy
289,859
+182,334
+170% +$2.67M ﹤0.01% 1890
2014
Q2 		$1.6M Buy
107,525
+36,859
+52% +$547K ﹤0.01% 2909
2014
Q1 		$1.07M Sell
70,666
-5,532
-7% -$84.3K ﹤0.01% 3057
2013
Q4 		$1.15M Sell
76,198
-28,773
-27% -$442K ﹤0.01% 3151
2013
Q3 		$1.62M Sell
104,971
-9,883
-9% -$158K ﹤0.01% 2576
2013
Q2 		$1.87M Buy
+114,854
New +$1.93M ﹤0.01% 2325

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Credit Suisse's EFR Position: Q1 2017 in Review

Credit Suisse sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2017, closing a stake of 30,652 shares — an estimated $452K sold.

Credit Suisse first reported a position in EFR in Q2 2013 and held it in 15 quarters. The position peaked at $4.6M in Q4 2014. 62 funds tracked by Wall St. Rank hold EFR as of Q1 2017.

  • Credit Suisse reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 30,652 Eaton Vance Senior Floating-Rate Fund shares in Q1 2017, an estimated $452K.
  • Credit Suisse first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Eaton Vance Senior Floating-Rate Fund position peaked at $4.6M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.