HK
EFR

Horizon Kinetics’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Horizon Kinetics’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
2018
Q4 		$256K Hold
20,379
– – 0.01% 413
2018
Q3 		$287K Hold
20,379
– – 0.01% 428
2018
Q2 		$293K Hold
20,379
– – 0.01% 426
2018
Q1 		$301K Buy
20,379
+250
+1% +$3.61K 0.01% 429
2017
Q4 		$291K Hold
20,129
– – 0.01% 431
2017
Q3 		$301K Sell
20,129
-2,000
-9% -$29.6K 0.01% 428
2017
Q2 		$330K Hold
22,129
– – 0.01% 432
2017
Q1 		$336K Hold
22,129
– – 0.01% 430
2016
Q4 		$326K Hold
22,129
– – 0.01% 430
2016
Q3 		$313K Sell
22,129
-49,661
-69% -$673K 0.01% 448
2016
Q2 		$939K Sell
71,790
-3,700
-5% -$48.3K 0.02% 211
2016
Q1 		$968K Hold
75,490
– – 0.02% 201
2015
Q4 		$937K Sell
75,490
-41,100
-35% -$522K 0.02% 212
2015
Q3 		$1.54M Sell
116,590
-33,026
-22% -$451K 0.03% 149
2015
Q2 		$2.06M Sell
149,616
-3,600
-2% -$52K 0.03% 152
2015
Q1 		$2.21M Sell
153,216
-1,600
-1% -$22.4K 0.03% 154
2014
Q4 		$2.12M Sell
154,816
-3,610
-2% -$50.5K 0.03% 164
2014
Q3 		$2.28M Sell
158,426
-550
-0.3% -$8.04K 0.03% 153
2014
Q2 		$2.36M Sell
158,976
-100
-0.1% -$1.48K 0.03% 152
2014
Q1 		$2.41M Buy
159,076
+1,694
+1% +$25.8K 0.03% 153
2013
Q4 		$2.37M Sell
157,382
-5,000
-3% -$76.8K 0.03% 153
2013
Q3 		$2.51M Buy
162,382
+526
+0.3% +$8.39K 0.03% 139
2013
Q2 		$2.63M Buy
+161,856
New +$2.72M 0.04% 142

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Horizon Kinetics's EFR Position: Q4 2018 in Review

Horizon Kinetics held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q4 2018 at 20,379 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #413.

Horizon Kinetics first reported a position in EFR in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.63M in Q2 2013. 94 funds tracked by Wall St. Rank hold EFR as of Q4 2018.

  • Horizon Kinetics held 20,379 shares of Eaton Vance Senior Floating-Rate Fund worth $256K as of Q4 2018.
  • Horizon Kinetics left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q4 2018.
  • Eaton Vance Senior Floating-Rate Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #413 holding.
  • Horizon Kinetics first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Eaton Vance Senior Floating-Rate Fund position peaked at $2.63M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.