GWM
EFR

Geneos Wealth Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Geneos Wealth Management’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
2022
Q3 		– Sell
-600
Closed -$7K – 2175
2022
Q2 		$7K Hold
600
– – ﹤0.01% 2075
2022
Q1 		$8K Hold
600
– – ﹤0.01% 2166
2021
Q4 		$8K Hold
600
– – ﹤0.01% 2260
2021
Q3 		$8K Hold
600
– – ﹤0.01% 2297
2021
Q2 		$8K Hold
600
– – ﹤0.01% 2276
2021
Q1 		$8K Hold
600
– – ﹤0.01% 2466
2020
Q4 		$8K Sell
600
-614
-51% -$7.68K ﹤0.01% 2299
2020
Q3 		$14K Hold
1,214
– – ﹤0.01% 1818
2020
Q2 		$13K Hold
1,214
– – ﹤0.01% 1798
2020
Q1 		$11K Buy
1,214
+14
+1% +$175 ﹤0.01% 1763
2019
Q4 		$16K Buy
1,200
+11
+0.9% +$143 ﹤0.01% 1780
2019
Q3 		$15K Buy
1,189
+7
+0.6% +$91 ﹤0.01% 1729
2019
Q2 		$15K Buy
1,182
+10
+0.9% +$133 ﹤0.01% 1758
2019
Q1 		$15K Buy
1,172
+15
+1% +$197 ﹤0.01% 1688
2018
Q4 		$14K Buy
1,157
+6
+0.5% +$80 ﹤0.01% 1655
2018
Q3 		$16K Buy
1,151
+8
+0.7% +$113 ﹤0.01% 1670
2018
Q2 		$16K Buy
1,143
+358
+46% +$5.26K ﹤0.01% 1534
2018
Q1 		$11K Buy
785
+8
+1% +$116 ﹤0.01% 1604
2017
Q4 		$11K Sell
777
-692
-47% -$10K ﹤0.01% 1596
2017
Q3 		$21K Buy
1,469
+7
+0.5% +$104 ﹤0.01% 1296
2017
Q2 		$21K Buy
1,462
+8
+0.6% +$119 ﹤0.01% 1246
2017
Q1 		$22K Buy
1,454
+4
+0.3% +$60 ﹤0.01% 1199
2016
Q4 		$21K Buy
1,450
+700
+93% +$10K ﹤0.01% 1161
2016
Q3 		$10K Hold
750
– – ﹤0.01% 1359
2016
Q2 		$9K Hold
750
– – ﹤0.01% 1356
2016
Q1 		$9K Buy
+750
New +$9.04K ﹤0.01% 1337

Other funds holding EFR

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
Morgan Stanley
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
Invesco
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Geneos Wealth Management's EFR Position: Q3 2022 in Review

Geneos Wealth Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2022, closing a stake of 600 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in EFR in Q1 2016 and held it in 26 quarters. The position peaked at $22K in Q1 2017. 85 funds tracked by Wall St. Rank hold EFR as of Q3 2022.

  • Geneos Wealth Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 600 Eaton Vance Senior Floating-Rate Fund shares in Q3 2022, an estimated $7K.
  • Geneos Wealth Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Eaton Vance Senior Floating-Rate Fund position peaked at $22K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.