GP
EFR

Geneva Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Geneva Partners’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
Q2 		– Sell
-119,923
Closed -$1.61M – 62
2022
Q1 		$1.61M Sell
119,923
-49,928
-29% -$701K 0.99% 32
2021
Q4 		$2.51M Buy
169,851
+61,204
+56% +$916K 1.19% 28
2021
Q3 		$1.59M Buy
108,647
+54,814
+102% +$781K 0.75% 38
2021
Q2 		$762K Buy
+53,833
New +$757K 0.35% 60

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Geneva Partners's EFR Position: Q2 2022 in Review

Geneva Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2022, closing a stake of 119,923 shares — an estimated $1.61M sold.

Geneva Partners first reported a position in EFR in Q2 2021 and held it in 4 quarters. The position peaked at $2.51M in Q4 2021. 79 funds tracked by Wall St. Rank hold EFR as of Q2 2022.

  • Geneva Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2022 after selling out during the quarter.
  • Geneva Partners sold 119,923 Eaton Vance Senior Floating-Rate Fund shares in Q2 2022, an estimated $1.61M.
  • Geneva Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2021 and held it in 4 quarters.
  • Geneva Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $2.51M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2022.

Based on Geneva Partners's 13F filing for Q2 2022, filed 25 Jul 2022.