IP
EFR

Intellectus Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Intellectus Partners’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
2022
Q4 		– Sell
-16,000
Closed -$178K – 265
2022
Q3 		$178K Buy
+16,000
New +$194K 0.06% 237
2021
Q2 		– Sell
-37,242
Closed -$514K – 274
2021
Q1 		$514K Sell
37,242
-10,469
-22% -$141K 0.14% 180
2020
Q4 		$611K Sell
47,711
-9,237
-16% -$116K 0.18% 146
2020
Q3 		$662K Sell
56,948
-12,845
-18% -$150K 0.25% 114
2020
Q2 		$790K Buy
69,793
+1,037
+2% +$11.2K 0.31% 99
2020
Q1 		$679K Buy
68,756
+22,779
+50% +$284K 0.32% 91
2019
Q4 		$629K Buy
+45,977
New +$600K 0.26% 129

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 $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return