Jones Financial Companies
EFR

Jones Financial Companies’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Jones Financial Companies’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
2024
Q4 		– Sell
-1,600
Closed -$20.1K – 3441
2024
Q3 		$20.1K Buy
+1,600
New +$20.6K ﹤0.01% 1952

Other funds holding EFR

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Jones Financial Companies's EFR Position: Q4 2024 in Review

Jones Financial Companies sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2024, closing a stake of 1,600 shares — an estimated $20.1K sold.

Jones Financial Companies first reported a position in EFR in Q3 2024 and held it in 1 quarter. The position peaked at $20.1K in Q3 2024. 94 funds tracked by Wall St. Rank hold EFR as of Q4 2024.

  • Jones Financial Companies reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2024 after selling out during the quarter.
  • Jones Financial Companies sold 1,600 Eaton Vance Senior Floating-Rate Fund shares in Q4 2024, an estimated $20.1K.
  • Jones Financial Companies first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2024 and held it in 1 quarter.
  • Jones Financial Companies's Eaton Vance Senior Floating-Rate Fund position peaked at $20.1K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2024.

Based on Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.