DS
EFR

DRW Securities’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

DRW Securities’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
2015
Q1 		– Sell
-57,919
Closed -$793K – 113
2014
Q4 		$793K Buy
+57,919
New +$810K 0.09% 63

Other funds holding EFR

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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's EFR Position: Q1 2015 in Review

DRW Securities sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2015, closing a stake of 57,919 shares — an estimated $793K sold.

DRW Securities first reported a position in EFR in Q4 2014 and held it in 1 quarter. The position peaked at $793K in Q4 2014. 66 funds tracked by Wall St. Rank hold EFR as of Q1 2015.

  • DRW Securities reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2015 after selling out during the quarter.
  • DRW Securities sold 57,919 Eaton Vance Senior Floating-Rate Fund shares in Q1 2015, an estimated $793K.
  • DRW Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2014 and held it in 1 quarter.
  • DRW Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $793K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.