D.J. St. Germain’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

D.J. St. Germain’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 Q2	–	Sell	-20,000	Closed	-$268K	–	235
2022 Q1	$268K	Hold	20,000	–	–	0.02%	212
2021 Q4	$295K	Hold	20,000	–	–	0.02%	209
2021 Q3	$292K	Hold	20,000	–	–	0.02%	206
2021 Q2	$283K	Hold	20,000	–	–	0.02%	211
2021 Q1	$276K	Hold	20,000	–	–	0.02%	203
2020 Q4	$255K	Hold	20,000	–	–	0.02%	209
2020 Q3	$233K	Hold	20,000	–	–	0.02%	197
2020 Q2	$226K	Buy	+20,000	New	+$217K	0.02%	201

Other funds holding EFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Shorepoint Capital Partners Norwood, Massachusetts $503M AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

D.J. St. Germain's EFR Position: Q2 2022 in Review

D.J. St. Germain sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2022, closing a stake of 20,000 shares — an estimated $268K sold.

D.J. St. Germain first reported a position in EFR in Q2 2020 and held it in 8 quarters. The position peaked at $295K in Q4 2021. 79 funds tracked by Wall St. Rank hold EFR as of Q2 2022.

D.J. St. Germain reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2022 after selling out during the quarter.
D.J. St. Germain sold 20,000 Eaton Vance Senior Floating-Rate Fund shares in Q2 2022, an estimated $268K.
D.J. St. Germain first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2020 and held it in 8 quarters.
D.J. St. Germain's Eaton Vance Senior Floating-Rate Fund position peaked at $295K in Q4 2021.
79 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2022.

Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.