EIM
EFR

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

Elliott Investment 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
2021
Q2 		– Sell
-556,064
Closed -$7.67M – 55
2021
Q1 		$7.67M Sell
556,064
-326,875
-37% -$4.4M 0.06% 56
2020
Q4 		$11.2M Buy
+882,939
New +$11.1M 0.11% 49

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Elliott Investment Management's EFR Position: Q2 2021 in Review

Elliott Investment Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2021, closing a stake of 556,064 shares — an estimated $7.67M sold.

Elliott Investment Management first reported a position in EFR in Q4 2020 and held it in 2 quarters. The position peaked at $11.2M in Q4 2020. 90 funds tracked by Wall St. Rank hold EFR as of Q2 2021.

  • Elliott Investment Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2021 after selling out during the quarter.
  • Elliott Investment Management sold 556,064 Eaton Vance Senior Floating-Rate Fund shares in Q2 2021, an estimated $7.67M.
  • Elliott Investment Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2020 and held it in 2 quarters.
  • Elliott Investment Management's Eaton Vance Senior Floating-Rate Fund position peaked at $11.2M in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2021.

Based on Elliott Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.