Intersect Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Intersect Capital’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 Q2	$397K	Sell	32,351 -153,722	-83%	-$1.92M	0.12%	188
2022 Q1	$2.5M	Sell	186,073 -49,754	-21%	-$699K	0.48%	42
2021 Q4	$3.48M	Buy	235,827 +41,294	+21%	+$618K	0.64%	27
2021 Q3	$2.84M	Buy	194,533 +89,119	+85%	+$1.27M	0.49%	43
2021 Q2	$1.49M	Buy	105,414 +41,396	+65%	+$582K	0.26%	75
2021 Q1	$883K	Buy	+64,018	New	+$863K	0.18%	99

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 $15.9B AUM 53.4% 1-Year Est. Return

MHIC

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

WPC

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

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

SCP

Shorepoint Capital Partners Norwood, Massachusetts $503M AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Intersect Capital's EFR Position: Q2 2022 in Review

Intersect Capital reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 83% in Q2 2022, selling an estimated $1.92M and leaving 32,351 shares worth $397K. The position accounts for 0.12% of the portfolio, ranked #188.

Intersect Capital first reported a position in EFR in Q1 2021 and has held it in 6 quarters since. The position peaked at $3.48M in Q4 2021. 79 funds tracked by Wall St. Rank hold EFR as of Q2 2022.

Intersect Capital held 32,351 shares of Eaton Vance Senior Floating-Rate Fund worth $397K as of Q2 2022.
Intersect Capital sold 153,722 Eaton Vance Senior Floating-Rate Fund shares in Q2 2022, an estimated $1.92M.
Eaton Vance Senior Floating-Rate Fund made up 0.12% of Intersect Capital's portfolio in Q2 2022, its #188 holding.
Intersect Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2021 and has held it in 6 quarters since.
Intersect Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $3.48M in Q4 2021.
79 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.