EVM
EFR

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return