Doliver Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Doliver Advisors’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	-63,097	Closed	-$887K	–	161
2018 Q3	$887K	Buy	+63,097	New	+$895K	0.37%	37
2018 Q1	–	Sell	-28,803	Closed	-$416K	–	343
2017 Q4	$416K	Buy	+28,803	New	+$416K	0.17%	102
2015 Q4	–	Sell	-10,739	Closed	-$142K	–	176
2015 Q3	$142K	Sell	10,739 -8,133	-43%	-$111K	0.11%	178
2015 Q2	$259K	Buy	+18,872	New	+$273K	0.17%	181
2015 Q1	–	Sell	-16,673	Closed	-$228K	–	264
2014 Q4	$228K	Buy	+16,673	New	+$233K	0.16%	169
2014 Q3	–	Sell	-50,631	Closed	-$753K	–	279
2014 Q2	$753K	Buy	+50,631	New	+$751K	0.66%	40

Other funds holding EFR

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Doliver Advisors's EFR Position: Q4 2018 in Review

Doliver Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2018, closing a stake of 63,097 shares — an estimated $887K sold.

Doliver Advisors first reported a position in EFR in Q2 2014 and held it in 6 quarters. The position peaked at $887K in Q3 2018. 94 funds tracked by Wall St. Rank hold EFR as of Q4 2018.

Doliver Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 63,097 Eaton Vance Senior Floating-Rate Fund shares in Q4 2018, an estimated $887K.
Doliver Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2014 and held it in 6 quarters.
Doliver Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $887K in Q3 2018.
94 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.