First Allied Advisory Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$121K	Buy	10,406 +91	+0.9%	+$1.06K	﹤0.01%	1127
2020 Q2	$117K	Buy	10,315 +242	+2%	+$2.62K	﹤0.01%	1061
2020 Q1	$100K	Buy	+10,073	New	+$126K	﹤0.01%	1002
2016 Q1	–	Sell	-21,617	Closed	-$271K	–	1033
2015 Q4	$271K	Buy	+21,617	New	+$275K	0.01%	824

Other funds holding EFR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

MHIC

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

First Allied Advisory Services's EFR Position: Q3 2020 in Review

First Allied Advisory Services increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.88% in Q3 2020, buying an estimated $1.06K and bringing the position to 10,406 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

First Allied Advisory Services first reported a position in EFR in Q4 2015 and has held it in 4 quarters since. The position peaked at $271K in Q4 2015. 87 funds tracked by Wall St. Rank hold EFR as of Q3 2020.

First Allied Advisory Services held 10,406 shares of Eaton Vance Senior Floating-Rate Fund worth $121K as of Q3 2020.
First Allied Advisory Services bought 91 Eaton Vance Senior Floating-Rate Fund shares in Q3 2020, an estimated $1.06K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1127 holding.
First Allied Advisory Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2015 and has held it in 4 quarters since.
First Allied Advisory Services's Eaton Vance Senior Floating-Rate Fund position peaked at $271K in Q4 2015.
87 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.