HF
EFR

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

HRT Financial’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
Q2 		– Sell
-26,264
Closed -$342K – 2432
2024
Q1 		$342K Buy
+26,264
New +$341K ﹤0.01% 1478
2023
Q2 		– Sell
-10,300
Closed -$116K – 2650
2023
Q1 		$116K Buy
+10,300
New +$120K ﹤0.01% 2031
2022
Q2 		– Sell
-31,762
Closed -$425K – 3106
2022
Q1 		$425K Buy
+31,762
New +$446K ﹤0.01% 1963

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

HRT Financial's EFR Position: Q2 2024 in Review

HRT Financial sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2024, closing a stake of 26,264 shares — an estimated $342K sold.

HRT Financial first reported a position in EFR in Q1 2022 and held it in 3 quarters. The position peaked at $425K in Q1 2022. 81 funds tracked by Wall St. Rank hold EFR as of Q2 2024.

  • HRT Financial reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 26,264 Eaton Vance Senior Floating-Rate Fund shares in Q2 2024, an estimated $342K.
  • HRT Financial first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2022 and held it in 3 quarters.
  • HRT Financial's Eaton Vance Senior Floating-Rate Fund position peaked at $425K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.