GW & Wade’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

GW & Wade’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
2023 Q4	$163K	Buy	12,869 +299	+2%	+$3.65K	0.01%	397
2023 Q3	$152K	Hold	12,570	–	–	0.01%	389
2023 Q2	$148K	Hold	12,570	–	–	0.01%	375
2023 Q1	$142K	Hold	12,570	–	–	0.01%	364
2022 Q4	$138K	Hold	12,570	–	–	0.01%	373
2022 Q3	$140K	Buy	+12,570	New	+$152K	0.01%	367
2017 Q4	–	Sell	-12,530	Closed	-$187K	–	224
2017 Q3	$187K	Hold	12,530	–	–	0.02%	231
2017 Q2	$187K	Hold	12,530	–	–	0.02%	224
2017 Q1	$190K	Hold	12,530	–	–	0.02%	230
2016 Q4	$185K	Hold	12,530	–	–	0.03%	214
2016 Q3	$177K	Hold	12,530	–	–	0.03%	219
2016 Q2	$164K	Hold	12,530	–	–	0.03%	224
2016 Q1	$161K	Hold	12,530	–	–	0.03%	203
2015 Q4	$155K	Hold	12,530	–	–	0.03%	204
2015 Q3	$165K	Hold	12,530	–	–	0.04%	210
2015 Q2	$172K	Sell	12,530 -3,575	-22%	-$51.6K	0.03%	220
2015 Q1	$233K	Buy	+16,105	New	+$225K	0.04%	213

Other funds holding EFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GW & Wade's EFR Position: Q4 2023 in Review

GW & Wade increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.4% in Q4 2023, buying an estimated $3.65K and bringing the position to 12,869 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #397.

GW & Wade first reported a position in EFR in Q1 2015 and has held it in 17 quarters since. The position peaked at $233K in Q1 2015. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2023.

GW & Wade held 12,869 shares of Eaton Vance Senior Floating-Rate Fund worth $163K as of Q4 2023.
GW & Wade bought 299 Eaton Vance Senior Floating-Rate Fund shares in Q4 2023, an estimated $3.65K.
Eaton Vance Senior Floating-Rate Fund made up 0.01% of GW & Wade's portfolio in Q4 2023, its #397 holding.
GW & Wade first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2015 and has held it in 17 quarters since.
GW & Wade's Eaton Vance Senior Floating-Rate Fund position peaked at $233K in Q1 2015.
86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.