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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intellectus Partners's EFR Position: Q4 2022 in Review

Intellectus Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2022, closing a stake of 16,000 shares — an estimated $178K sold.

Intellectus Partners first reported a position in EFR in Q4 2019 and held it in 7 quarters. The position peaked at $790K in Q2 2020. 93 funds tracked by Wall St. Rank hold EFR as of Q4 2022.

Intellectus Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2022 after selling out during the quarter.
Intellectus Partners sold 16,000 Eaton Vance Senior Floating-Rate Fund shares in Q4 2022, an estimated $178K.
Intellectus Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2019 and held it in 7 quarters.
Intellectus Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $790K in Q2 2020.
93 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2022.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.