FIA
EFR

FNY Investment Advisers’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

FNY Investment Advisers’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
2021
Q2 		– Sell
-7,866
Closed -$108K – 834
2021
Q1 		$108K Buy
7,866
+216
+3% +$2.91K 0.04% 295
2020
Q4 		$97K Buy
+7,650
New +$95.8K 0.03% 290
2020
Q1 		– Sell
-13,171
Closed -$178K – 546
2019
Q4 		$178K Buy
13,171
+5,680
+76% +$74.1K 0.06% 260
2019
Q3 		$97K Buy
+7,491
New +$97.6K 0.03% 298

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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

FNY Investment Advisers's EFR Position: Q2 2021 in Review

FNY Investment Advisers sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2021, closing a stake of 7,866 shares — an estimated $108K sold.

FNY Investment Advisers first reported a position in EFR in Q3 2019 and held it in 4 quarters. The position peaked at $178K in Q4 2019. 90 funds tracked by Wall St. Rank hold EFR as of Q2 2021.

  • FNY Investment Advisers reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 7,866 Eaton Vance Senior Floating-Rate Fund shares in Q2 2021, an estimated $108K.
  • FNY Investment Advisers first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2019 and held it in 4 quarters.
  • FNY Investment Advisers's Eaton Vance Senior Floating-Rate Fund position peaked at $178K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.