ICMP
EFR

Integrated Capital Management (Pennsylvania)’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2026
Q2 		$242K Buy
+22,810
New +$240K 0.17% 40
2023
Q4 		– Sell
-13,200
Closed -$160K – 80
2023
Q3 		$160K Sell
13,200
-1,182
-8% -$14.2K 0.14% 48
2023
Q2 		$169K Sell
14,382
-149
-1% -$1.7K 0.15% 41
2023
Q1 		$147K Buy
14,531
+296
+2% +$3.44K 0.13% 61
2022
Q4 		$156K Sell
14,235
-385
-3% -$4.31K 0.14% 46
2022
Q3 		$162K Buy
+14,620
New +$177K 0.16% 38
2021
Q3 		– Sell
-11,498
Closed -$162K – 73
2021
Q2 		$162K Buy
11,498
+1,188
+12% +$16.7K 0.13% 66
2021
Q1 		$142K Buy
+10,310
New +$139K 0.13% 42

Other funds holding EFR

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM