Financial Advantage’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Financial Advantage’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
2015 Q4	–	Sell	-12,367	Closed	-$163K	–	54
2015 Q3	$163K	Hold	12,367	–	–	0.15%	29
2015 Q2	$170K	Hold	12,367	–	–	0.16%	26
2015 Q1	$179K	Hold	12,367	–	–	0.16%	27
2014 Q4	$169K	Hold	12,367	–	–	0.16%	25
2014 Q3	$178K	Hold	12,367	–	–	0.17%	27
2014 Q2	$184K	Hold	12,367	–	–	0.18%	25
2014 Q1	$187K	Hold	12,367	–	–	0.18%	28
2013 Q4	$186K	Hold	12,367	–	–	0.16%	36
2013 Q3	$191K	Hold	12,367	–	–	0.16%	33
2013 Q2	$201K	Buy	+12,367	New	+$208K	0.17%	33

Other funds holding EFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Financial Advantage's EFR Position: Q4 2015 in Review

Financial Advantage sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2015, closing a stake of 12,367 shares — an estimated $163K sold.

Financial Advantage first reported a position in EFR in Q2 2013 and held it in 10 quarters. The position peaked at $201K in Q2 2013. 77 funds tracked by Wall St. Rank hold EFR as of Q4 2015.

Financial Advantage reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 12,367 Eaton Vance Senior Floating-Rate Fund shares in Q4 2015, an estimated $163K.
Financial Advantage first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 10 quarters.
Financial Advantage's Eaton Vance Senior Floating-Rate Fund position peaked at $201K in Q2 2013.
77 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.