HW
EFR

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

Hedeker Wealth’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
2016
Q1 		– Sell
-100
Closed -$1K – 101
2015
Q4 		$1K Buy
+100
New +$1.27K ﹤0.01% 136
2015
Q3 		– Sell
-100
Closed -$1K – 117
2015
Q2 		$1K Buy
+100
New +$1.44K ﹤0.01% 148
2015
Q1 		– Sell
-100
Closed -$1K – 111
2014
Q4 		$1K Buy
+100
New +$1.4K ﹤0.01% 138

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hedeker Wealth's EFR Position: Q1 2016 in Review

Hedeker Wealth sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Hedeker Wealth first reported a position in EFR in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 73 funds tracked by Wall St. Rank hold EFR as of Q1 2016.

  • Hedeker Wealth reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 100 Eaton Vance Senior Floating-Rate Fund shares in Q1 2016, an estimated $1K.
  • Hedeker Wealth first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's Eaton Vance Senior Floating-Rate Fund position peaked at $1K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.