HFS
EFR

HBC Financial Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

HBC Financial 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
2021
Q4 		– Sell
-1
Closed – – 170
2021
Q3 		$0 Hold
1
– – ﹤0.01% 168
2021
Q2 		$0 Hold
1
– – ﹤0.01% 176
2021
Q1 		$22 Buy
+1
New +$13 ﹤0.01% 194

Other funds holding EFR

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HBC Financial Services's EFR Position: Q4 2021 in Review

HBC Financial Services sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2021, closing a stake of 1 share.

HBC Financial Services first reported a position in EFR in Q1 2021 and held it in 3 quarters. The position peaked at $22 in Q1 2021. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2021.

  • HBC Financial Services reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2021 after selling out during the quarter.
  • HBC Financial Services sold 1 Eaton Vance Senior Floating-Rate Fund share in Q4 2021.
  • HBC Financial Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2021 and held it in 3 quarters.
  • HBC Financial Services's Eaton Vance Senior Floating-Rate Fund position peaked at $22 in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2021.

Based on HBC Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.