Investment Centers of America’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-30,695	Closed	-$457K	–	122
2017 Q3	$457K	Buy	30,695 +954	+3%	+$14.1K	0.03%	360
2017 Q2	$442K	Sell	29,741 -1,930	-6%	-$28.7K	0.03%	370
2017 Q1	$481K	Buy	31,671 +8,990	+40%	+$136K	0.04%	376
2016 Q4	$335K	Buy	22,681 +862	+4%	+$12.3K	0.03%	410
2016 Q3	$308K	Buy	21,819 +3,025	+16%	+$41K	0.03%	379
2016 Q2	$246K	Sell	18,794 -540	-3%	-$7.04K	0.03%	404
2016 Q1	$249K	Buy	+19,334	New	+$233K	0.03%	402

Other funds holding EFR

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

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Investment Centers of America's EFR Position: Q4 2017 in Review

Investment Centers of America sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2017, closing a stake of 30,695 shares — an estimated $457K sold.

Investment Centers of America first reported a position in EFR in Q1 2016 and held it in 7 quarters. The position peaked at $481K in Q1 2017. 78 funds tracked by Wall St. Rank hold EFR as of Q4 2017.

Investment Centers of America reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 30,695 Eaton Vance Senior Floating-Rate Fund shares in Q4 2017, an estimated $457K.
Investment Centers of America first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2016 and held it in 7 quarters.
Investment Centers of America's Eaton Vance Senior Floating-Rate Fund position peaked at $481K in Q1 2017.
78 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.