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

Fidelity Investments’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 Q3	–	Sell	-1	Closed	-$12	–	5345
2023 Q2	$12	Hold	1	–	–	﹤0.01%	5251
2023 Q1	$11	Buy	+1	New	+$12	﹤0.01%	5167
2022 Q4	–	Sell	-1	Closed	–	–	5403
2022 Q3	$0	Buy	+1	New	+$12	﹤0.01%	4980
2021 Q4	–	Sell	-1	Closed	–	–	4477
2021 Q3	$0	Buy	+1	New	+$14	﹤0.01%	4504
2021 Q1	–	Sell	-1	Closed	–	–	4092
2020 Q4	$0	Buy	+1	New	+$13	﹤0.01%	3922
2019 Q1	–	Sell	-1	Closed	–	–	3719
2018 Q4	$0	Buy	+1	New	+$13	﹤0.01%	3636

Other funds holding EFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's EFR Position: Q3 2023 in Review

Fidelity Investments sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2023, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in EFR in Q4 2018 and held it in 6 quarters. The position peaked at $12 in Q2 2023. 87 funds tracked by Wall St. Rank hold EFR as of Q3 2023.

Fidelity Investments reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1 Eaton Vance Senior Floating-Rate Fund share in Q3 2023, an estimated $12.
Fidelity Investments first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and held it in 6 quarters.
Fidelity Investments's Eaton Vance Senior Floating-Rate Fund position peaked at $12 in Q2 2023.
87 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.