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

Independent Wealth Network’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 Q3	–	Sell	-84,018	Closed	-$1.1M	–	225
2024 Q2	$1.1M	Buy	84,018 +7,804	+10%	+$102K	0.51%	44
2024 Q1	$993K	Buy	76,214 +4,848	+7%	+$63K	0.47%	51
2023 Q4	$903K	Buy	71,366 +25,250	+55%	+$308K	0.48%	52
2023 Q3	$558K	Buy	46,116 +4,614	+11%	+$55.5K	0.34%	80
2023 Q2	$488K	Sell	41,502 -5,689	-12%	-$64.7K	0.29%	87
2023 Q1	$535K	Buy	47,191 +1,047	+2%	+$12.2K	0.34%	69
2022 Q4	$505K	Buy	46,144 +2,668	+6%	+$29.9K	0.35%	65
2022 Q3	$483K	Sell	43,476 -7,622	-15%	-$92.3K	0.38%	64
2022 Q2	$627K	Buy	51,098 +5,330	+12%	+$66.6K	0.45%	56
2022 Q1	$614K	Buy	45,768 +29,134	+175%	+$409K	0.39%	69
2021 Q4	$246K	Buy	+16,634	New	+$249K	0.15%	167

Other funds holding EFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Independent Wealth Network's EFR Position: Q3 2024 in Review

Independent Wealth Network sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2024, closing a stake of 84,018 shares — an estimated $1.1M sold.

Independent Wealth Network first reported a position in EFR in Q4 2021 and held it in 11 quarters. The position peaked at $1.1M in Q2 2024. 89 funds tracked by Wall St. Rank hold EFR as of Q3 2024.

Independent Wealth Network reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2024 after selling out during the quarter.
Independent Wealth Network sold 84,018 Eaton Vance Senior Floating-Rate Fund shares in Q3 2024, an estimated $1.1M.
Independent Wealth Network first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and held it in 11 quarters.
Independent Wealth Network's Eaton Vance Senior Floating-Rate Fund position peaked at $1.1M in Q2 2024.
89 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2024.

Based on Independent Wealth Network's 13F filing for Q3 2024, filed 15 Oct 2024.