DAS
EFR

Dynamic Advisor Solutions’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Dynamic Advisor Solutions’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
2021
Q1 		– Sell
-12,872
Closed -$164K – 713
2020
Q4 		$164K Buy
12,872
+14
+0.1% +$175 0.02% 623
2020
Q3 		$150K Buy
12,858
+536
+4% +$6.25K 0.02% 552
2020
Q2 		$139K Buy
12,322
+24
+0.2% +$260 0.02% 506
2020
Q1 		$122K Buy
12,298
+32
+0.3% +$400 0.02% 443
2019
Q4 		$166K Sell
12,266
-250
-2% -$3.26K 0.02% 520
2019
Q3 		$163K Sell
12,516
-2,453
-16% -$32K 0.03% 480
2019
Q2 		$196K Buy
14,969
+646
+5% +$8.57K 0.03% 459
2019
Q1 		$186K Sell
14,323
-336
-2% -$4.41K 0.04% 387
2018
Q4 		$191K Buy
14,659
+500
+4% +$6.68K 0.04% 356
2018
Q3 		$199K Buy
14,159
+357
+3% +$5.06K 0.04% 378
2018
Q2 		$198K Buy
13,802
+17
+0.1% +$250 0.04% 379
2018
Q1 		$204K Buy
+13,785
New +$199K 0.05% 332

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dynamic Advisor Solutions's EFR Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2021, closing a stake of 12,872 shares — an estimated $164K sold.

Dynamic Advisor Solutions first reported a position in EFR in Q1 2018 and held it in 12 quarters. The position peaked at $204K in Q1 2018. 94 funds tracked by Wall St. Rank hold EFR as of Q1 2021.

  • Dynamic Advisor Solutions reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 12,872 Eaton Vance Senior Floating-Rate Fund shares in Q1 2021, an estimated $164K.
  • Dynamic Advisor Solutions first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2018 and held it in 12 quarters.
  • Dynamic Advisor Solutions's Eaton Vance Senior Floating-Rate Fund position peaked at $204K in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.