K.J. Harrison & Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

K.J. Harrison & 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 Q1	–	Sell	-42,625	Closed	-$628K	–	183
2016 Q4	$628K	Sell	42,625 -15,875	-27%	-$227K	0.25%	114
2016 Q3	$827K	Buy	58,500 +3,500	+6%	+$47.4K	0.39%	86
2016 Q2	$719K	Buy	55,000 +15,000	+38%	+$196K	0.39%	87
2016 Q1	$513K	Buy	+40,000	New	+$482K	0.27%	104

Other funds holding EFR

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

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

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

AAM

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

K.J. Harrison & Partners's EFR Position: Q1 2017 in Review

K.J. Harrison & Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2017, closing a stake of 42,625 shares — an estimated $628K sold.

K.J. Harrison & Partners first reported a position in EFR in Q1 2016 and held it in 4 quarters. The position peaked at $827K in Q3 2016. 62 funds tracked by Wall St. Rank hold EFR as of Q1 2017.

K.J. Harrison & Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 42,625 Eaton Vance Senior Floating-Rate Fund shares in Q1 2017, an estimated $628K.
K.J. Harrison & Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2016 and held it in 4 quarters.
K.J. Harrison & Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $827K in Q3 2016.
62 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2017.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.