DLHL
EFR

Donald L. Hagan LLC’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Donald L. Hagan 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
2016
Q2 		– Sell
-3,500
Closed -$45K – 152
2016
Q1 		$45K Buy
+3,500
New +$42.2K 0.04% 144
2015
Q4 		– Sell
-3,500
Closed -$46K – 142
2015
Q3 		$46K Buy
+3,500
New +$47.8K 0.04% 152

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Donald L. Hagan LLC's EFR Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2016, closing a stake of 3,500 shares — an estimated $45K sold.

Donald L. Hagan LLC first reported a position in EFR in Q3 2015 and held it in 2 quarters. The position peaked at $46K in Q3 2015. 75 funds tracked by Wall St. Rank hold EFR as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 3,500 Eaton Vance Senior Floating-Rate Fund shares in Q2 2016, an estimated $45K.
  • Donald L. Hagan LLC first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Eaton Vance Senior Floating-Rate Fund position peaked at $46K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.