CL
EFR

CSS LLC’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

CSS LLC’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
Q3 		– Sell
-51,551
Closed -$729K – 1209
2021
Q2 		$729K Buy
+51,551
New +$725K 0.03% 487

Other funds holding EFR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's EFR Position: Q3 2021 in Review

CSS LLC sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2021, closing a stake of 51,551 shares — an estimated $729K sold.

CSS LLC first reported a position in EFR in Q2 2021 and held it in 1 quarter. The position peaked at $729K in Q2 2021. 73 funds tracked by Wall St. Rank hold EFR as of Q3 2021.

  • CSS LLC reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 51,551 Eaton Vance Senior Floating-Rate Fund shares in Q3 2021, an estimated $729K.
  • CSS LLC first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2021 and held it in 1 quarter.
  • CSS LLC's Eaton Vance Senior Floating-Rate Fund position peaked at $729K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.