CRC
EFR

Curi RMB Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Curi RMB Capital’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
2019
Q4 		– Sell
-341,298
Closed -$4.45M – 683
2019
Q3 		$4.45M Buy
341,298
+61,712
+22% +$804K 0.12% 185
2019
Q2 		$3.66M Sell
279,586
-58,964
-17% -$782K 0.09% 213
2019
Q1 		$4.41M Sell
338,550
-8,452
-2% -$111K 0.11% 207
2018
Q4 		$4.36M Buy
347,002
+293,691
+551% +$3.92M 0.11% 204
2018
Q3 		$750K Buy
+53,311
New +$756K 0.02% 554

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's EFR Position: Q4 2019 in Review

Curi RMB Capital sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2019, closing a stake of 341,298 shares — an estimated $4.45M sold.

Curi RMB Capital first reported a position in EFR in Q3 2018 and held it in 5 quarters. The position peaked at $4.45M in Q3 2019. 103 funds tracked by Wall St. Rank hold EFR as of Q4 2019.

  • Curi RMB Capital reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 341,298 Eaton Vance Senior Floating-Rate Fund shares in Q4 2019, an estimated $4.45M.
  • Curi RMB Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2018 and held it in 5 quarters.
  • Curi RMB Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $4.45M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.