JP Morgan Chase’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

JP Morgan Chase’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 Q3	–	Sell	-447	Closed	-$5.85K	–	7478
2024 Q2	$5.85K	Buy	+447	New	+$5.86K	﹤0.01%	6354
2024 Q1	–	Sell	-19,479	Closed	-$247K	–	7510
2023 Q4	$247K	Buy	+19,479	New	+$238K	﹤0.01%	5267
2023 Q3	–	Sell	-7,906	Closed	-$92.9K	–	7518
2023 Q2	$92.9K	Buy	+7,906	New	+$90K	﹤0.01%	5498
2021 Q3	–	Sell	-1,819	Closed	-$26K	–	6545
2021 Q2	$26K	Hold	1,819	–	–	﹤0.01%	5884
2021 Q1	$25K	Hold	1,819	–	–	﹤0.01%	5668
2020 Q4	$23K	Hold	1,819	–	–	﹤0.01%	5273
2020 Q3	$21K	Hold	1,819	–	–	﹤0.01%	5134
2020 Q2	$21K	Hold	1,819	–	–	﹤0.01%	5026
2020 Q1	$18K	Buy	1,819 +398	+28%	+$4.97K	﹤0.01%	4970
2019 Q4	$19K	Sell	1,421 -1,420	-50%	-$18.5K	﹤0.01%	5320
2019 Q3	$37K	Hold	2,841	–	–	﹤0.01%	5266
2019 Q2	$37K	Hold	2,841	–	–	﹤0.01%	5284
2019 Q1	$37K	Hold	2,841	–	–	﹤0.01%	5230
2018 Q4	$36K	Hold	2,841	–	–	﹤0.01%	5180
2018 Q3	$40K	Buy	+2,841	New	+$40.3K	﹤0.01%	5276

Other funds holding EFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase's EFR Position: Q3 2024 in Review

JP Morgan Chase sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2024, closing a stake of 447 shares — an estimated $5.85K sold.

JP Morgan Chase first reported a position in EFR in Q3 2018 and held it in 15 quarters. The position peaked at $247K in Q4 2023. 89 funds tracked by Wall St. Rank hold EFR as of Q3 2024.

JP Morgan Chase reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2024 after selling out during the quarter.
JP Morgan Chase sold 447 Eaton Vance Senior Floating-Rate Fund shares in Q3 2024, an estimated $5.85K.
JP Morgan Chase first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2018 and held it in 15 quarters.
JP Morgan Chase's Eaton Vance Senior Floating-Rate Fund position peaked at $247K in Q4 2023.
89 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2024.

Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.