ECM
EFR

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

ETrade Capital 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
2014
Q2 		– Sell
-288
Closed -$4K – 515
2014
Q1 		$4K Sell
288
-155
-35% -$2.36K ﹤0.01% 778
2013
Q4 		$7K Buy
443
+7
+2% +$108 ﹤0.01% 738
2013
Q3 		$7K Buy
436
+6
+1% +$96 ﹤0.01% 767
2013
Q2 		$7K Buy
+430
New +$7.24K ﹤0.01% 707

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETrade Capital Management's EFR Position: Q2 2014 in Review

ETrade Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2014, closing a stake of 288 shares — an estimated $4K sold.

ETrade Capital Management first reported a position in EFR in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 67 funds tracked by Wall St. Rank hold EFR as of Q2 2014.

  • ETrade Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 288 Eaton Vance Senior Floating-Rate Fund shares in Q2 2014, an estimated $4K.
  • ETrade Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $7K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.