Jones Road Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Jones Road Capital Management’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 Q1	–	Sell	-4,265	Closed	-$54K	–	37
2023 Q4	$54K	Buy	4,265 +317	+8%	+$3.87K	0.01%	40
2023 Q3	$47.8K	Sell	3,948 -5,500	-58%	-$66.2K	0.04%	35
2023 Q2	$111K	Hold	9,448	–	–	0.08%	34
2023 Q1	$107K	Buy	+9,448	New	+$110K	0.08%	36

Other funds holding EFR

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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

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

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

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jones Road Capital Management's EFR Position: Q1 2024 in Review

Jones Road Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2024, closing a stake of 4,265 shares — an estimated $54K sold.

Jones Road Capital Management first reported a position in EFR in Q1 2023 and held it in 4 quarters. The position peaked at $111K in Q2 2023. 86 funds tracked by Wall St. Rank hold EFR as of Q1 2024.

Jones Road Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2024 after selling out during the quarter.
Jones Road Capital Management sold 4,265 Eaton Vance Senior Floating-Rate Fund shares in Q1 2024, an estimated $54K.
Jones Road Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2023 and held it in 4 quarters.
Jones Road Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $111K in Q2 2023.
86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2024.

Based on Jones Road Capital Management's 13F filing for Q1 2024, filed 14 May 2024.