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

Eaton Vance Management’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
2022 Q1	–	Sell	-8,575	Closed	-$127K	–	2052
2021 Q4	$127K	Sell	8,575 -400	-4%	-$5.99K	﹤0.01%	1740
2021 Q3	$131K	Hold	8,975	–	–	﹤0.01%	1389
2021 Q2	$127K	Buy	8,975 +5,361	+148%	+$75.4K	﹤0.01%	1790
2021 Q1	$50K	Buy	+3,614	New	+$48.7K	﹤0.01%	1792
2020 Q2	–	Sell	-13,100	Closed	-$129K	–	1314
2020 Q1	$129K	Buy	13,100 +2,665	+26%	+$33.3K	﹤0.01%	1257
2019 Q4	$141K	Buy	10,435 +121	+1%	+$1.58K	﹤0.01%	1299
2019 Q3	$134K	Hold	10,314	–	–	﹤0.01%	1273
2019 Q2	$135K	Hold	10,314	–	–	﹤0.01%	1274
2019 Q1	$134K	Buy	+10,314	New	+$135K	﹤0.01%	1217

Other funds holding EFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eaton Vance Management's EFR Position: Q1 2022 in Review

Eaton Vance Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2022, closing a stake of 8,575 shares — an estimated $127K sold.

Eaton Vance Management first reported a position in EFR in Q1 2019 and held it in 9 quarters. The position peaked at $141K in Q4 2019. 82 funds tracked by Wall St. Rank hold EFR as of Q1 2022.

Eaton Vance Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 8,575 Eaton Vance Senior Floating-Rate Fund shares in Q1 2022, an estimated $127K.
Eaton Vance Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2019 and held it in 9 quarters.
Eaton Vance Management's Eaton Vance Senior Floating-Rate Fund position peaked at $141K in Q4 2019.
82 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.