DC
EFR

Davenport & Co’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Davenport & Co’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
2018
Q4 		– Sell
-26,420
Closed -$371K – 640
2018
Q3 		$371K Hold
26,420
– – ﹤0.01% 506
2018
Q2 		$380K Sell
26,420
-6,495
-20% -$95.4K ﹤0.01% 502
2018
Q1 		$486K Hold
32,915
– – 0.01% 451
2017
Q4 		$475K Sell
32,915
-900
-3% -$13K 0.01% 460
2017
Q3 		$505K Buy
33,815
+3,000
+10% +$44.4K 0.01% 436
2017
Q2 		$459K Sell
30,815
-1,630
-5% -$24.2K 0.01% 446
2017
Q1 		$478K Hold
32,445
– – 0.01% 415
2016
Q4 		$477K Hold
32,445
– – 0.01% 415
2016
Q3 		$458K Sell
32,445
-1,215
-4% -$16.5K 0.01% 414
2016
Q2 		$440K Hold
33,660
– – 0.01% 416
2016
Q1 		$432K Hold
33,660
– – 0.01% 399
2015
Q4 		$418K Sell
33,660
-3,675
-10% -$46.7K 0.01% 395
2015
Q3 		$492K Sell
37,335
-2,775
-7% -$37.9K 0.01% 363
2015
Q2 		$552K Sell
40,110
-4,137
-9% -$59.7K 0.01% 371
2015
Q1 		$639K Sell
44,247
-1,000
-2% -$14K 0.01% 354
2014
Q4 		$619K Sell
45,247
-7,265
-14% -$102K 0.01% 341
2014
Q3 		$756K Sell
52,512
-7,926
-13% -$116K 0.01% 312
2014
Q2 		$899K Hold
60,438
– – 0.02% 289
2014
Q1 		$916K Hold
60,438
– – 0.02% 277
2013
Q4 		$910K Buy
60,438
+2,705
+5% +$41.5K 0.02% 273
2013
Q3 		$891K Buy
57,733
+2,560
+5% +$40.8K 0.02% 261
2013
Q2 		$898K Buy
+55,173
New +$929K 0.02% 240

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Davenport & Co's EFR Position: Q4 2018 in Review

Davenport & Co sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2018, closing a stake of 26,420 shares — an estimated $371K sold.

Davenport & Co first reported a position in EFR in Q2 2013 and held it in 22 quarters. The position peaked at $916K in Q1 2014. 94 funds tracked by Wall St. Rank hold EFR as of Q4 2018.

  • Davenport & Co reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 26,420 Eaton Vance Senior Floating-Rate Fund shares in Q4 2018, an estimated $371K.
  • Davenport & Co first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 22 quarters.
  • Davenport & Co's Eaton Vance Senior Floating-Rate Fund position peaked at $916K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.