JIP
EFR

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

Jaffetilchin Investment 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
2017
Q2 		– Sell
-17,317
Closed -$263K – 237
2017
Q1 		$263K Buy
17,317
+2,823
+19% +$42.6K 0.07% 219
2016
Q4 		$213K Buy
+14,494
New +$207K 0.06% 224

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Jaffetilchin Investment Partners's EFR Position: Q2 2017 in Review

Jaffetilchin Investment Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2017, closing a stake of 17,317 shares — an estimated $263K sold.

Jaffetilchin Investment Partners first reported a position in EFR in Q4 2016 and held it in 2 quarters. The position peaked at $263K in Q1 2017. 67 funds tracked by Wall St. Rank hold EFR as of Q2 2017.

  • Jaffetilchin Investment Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2017 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 17,317 Eaton Vance Senior Floating-Rate Fund shares in Q2 2017, an estimated $263K.
  • Jaffetilchin Investment Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2016 and held it in 2 quarters.
  • Jaffetilchin Investment Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $263K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2017.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.