HCM
EFR

Highlander Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Highlander Capital 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
2024
Q1 		$181K Sell
13,927
-6,215
-31% -$80.7K 0.06% 211
2023
Q4 		$255K Sell
20,142
-1,075
-5% -$13.1K 0.09% 174
2023
Q3 		$257K Buy
21,217
+883
+4% +$10.6K 0.1% 159
2023
Q2 		$239K Buy
20,334
+355
+2% +$4.04K 0.11% 146
2023
Q1 		$226K Buy
19,979
+133
+0.7% +$1.54K 0.11% 145
2022
Q4 		$217K Sell
19,846
-1,493
-7% -$16.7K 0.11% 135
2022
Q3 		$237K Buy
21,339
+271
+1% +$3.28K 0.14% 121
2022
Q2 		$259K Buy
21,068
+252
+1% +$3.15K 0.14% 120
2022
Q1 		$279K Buy
20,816
+103
+0.5% +$1.45K 0.13% 125
2021
Q4 		$306K Buy
20,713
+204
+1% +$3.05K 0.14% 115
2021
Q3 		$300K Sell
20,509
-2,027
-9% -$28.9K 0.15% 113
2021
Q2 		$319K Buy
22,536
+214
+1% +$3.01K 0.16% 112
2021
Q1 		$308K Buy
22,322
+1,904
+9% +$25.7K 0.16% 107
2020
Q4 		$260K Sell
20,418
-1,683
-8% -$21.1K 0.15% 117
2020
Q3 		$257K Buy
22,101
+243
+1% +$2.83K 0.16% 116
2020
Q2 		$247K Buy
21,858
+256
+1% +$2.77K 0.16% 121
2020
Q1 		$213K Buy
21,602
+348
+2% +$4.34K 0.15% 122
2019
Q4 		$288K Buy
21,254
+1,680
+9% +$21.9K 0.17% 119
2019
Q3 		$255K Sell
19,574
-590
-3% -$7.69K 0.16% 125
2019
Q2 		$264K Buy
20,164
+32
+0.2% +$425 0.16% 128
2019
Q1 		$262K Sell
20,132
-368
-2% -$4.83K 0.16% 125
2018
Q4 		$258K Sell
20,500
-5,700
-22% -$76.2K 0.17% 124
2018
Q3 		$368K Buy
26,200
+800
+3% +$11.3K 0.2% 118
2018
Q2 		$365K Sell
25,400
-800
-3% -$11.8K 0.21% 114
2018
Q1 		$386K Buy
26,200
+10,350
+65% +$150K 0.23% 110
2017
Q4 		$229K Buy
15,850
+8,750
+123% +$126K 0.17% 150
2017
Q3 		$106K Buy
7,100
+5,100
+255% +$75.6K 0.08% 244
2017
Q2 		$30K Hold
2,000
– – 0.02% 433
2017
Q1 		$30K Hold
2,000
– – 0.02% 430
2016
Q4 		$29K Hold
2,000
– – 0.03% 439
2016
Q3 		$28K Hold
2,000
– – 0.03% 456
2016
Q2 		$26K Sell
2,000
-2,000
-50% -$26.1K 0.02% 479
2016
Q1 		$51K Hold
4,000
– – 0.05% 343
2015
Q4 		$50K Hold
4,000
– – 0.05% 356
2015
Q3 		$52K Sell
4,000
-500
-11% -$6.83K 0.05% 349
2015
Q2 		$62K Sell
4,500
-2,000
-31% -$28.9K 0.06% 329
2015
Q1 		$94K Hold
6,500
– – 0.08% 265
2014
Q4 		$89K Buy
+6,500
New +$90.9K 0.08% 269

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Highlander Capital Management's EFR Position: Q1 2024 in Review

Highlander Capital Management reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 31% in Q1 2024, selling an estimated $80.7K and leaving 13,927 shares worth $181K. The position accounts for 0.06% of the portfolio, ranked #211.

Highlander Capital Management first reported a position in EFR in Q4 2014 and has held it in 38 quarters since. The position peaked at $386K in Q1 2018. 86 funds tracked by Wall St. Rank hold EFR as of Q1 2024.

  • Highlander Capital Management held 13,927 shares of Eaton Vance Senior Floating-Rate Fund worth $181K as of Q1 2024.
  • Highlander Capital Management sold 6,215 Eaton Vance Senior Floating-Rate Fund shares in Q1 2024, an estimated $80.7K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #211 holding.
  • Highlander Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2014 and has held it in 38 quarters since.
  • Highlander Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $386K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.