ICAS
EFR

Investors Capital Advisory Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Investors Capital Advisory Services’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
2015
Q3 		– Sell
-11,439
Closed -$157K – 735
2015
Q2 		$157K Buy
+11,439
New +$165K 0.03% 643

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Investors Capital Advisory Services's EFR Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2015, closing a stake of 11,439 shares — an estimated $157K sold.

Investors Capital Advisory Services first reported a position in EFR in Q2 2015 and held it in 1 quarter. The position peaked at $157K in Q2 2015. 68 funds tracked by Wall St. Rank hold EFR as of Q3 2015.

  • Investors Capital Advisory Services reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 11,439 Eaton Vance Senior Floating-Rate Fund shares in Q3 2015, an estimated $157K.
  • Investors Capital Advisory Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2015 and held it in 1 quarter.
  • Investors Capital Advisory Services's Eaton Vance Senior Floating-Rate Fund position peaked at $157K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.