EverSource Wealth Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

EverSource Wealth Advisors’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
2023 Q2	–	Sell	-599	Closed	-$6.79K	–	2523
2023 Q1	$6.79K	Hold	599	–	–	﹤0.01%	1534
2022 Q4	$6.55K	Hold	599	–	–	﹤0.01%	1495
2022 Q3	$7K	Hold	599	–	–	﹤0.01%	1231
2022 Q2	$7K	Hold	599	–	–	﹤0.01%	1150
2022 Q1	$8K	Sell	599 -101	-14%	-$1.42K	﹤0.01%	1063
2021 Q4	$10K	Buy	+700	New	+$10.5K	﹤0.01%	957

Other funds holding EFR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

EverSource Wealth Advisors's EFR Position: Q2 2023 in Review

EverSource Wealth Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2023, closing a stake of 599 shares — an estimated $6.79K sold.

EverSource Wealth Advisors first reported a position in EFR in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 82 funds tracked by Wall St. Rank hold EFR as of Q2 2023.

EverSource Wealth Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2023 after selling out during the quarter.
EverSource Wealth Advisors sold 599 Eaton Vance Senior Floating-Rate Fund shares in Q2 2023, an estimated $6.79K.
EverSource Wealth Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and held it in 6 quarters.
EverSource Wealth Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $10K in Q4 2021.
82 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2023.

Based on EverSource Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.