LTFS
EFR

Ladenburg Thalmann Financial Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.85M Buy
210,087
+25,632
+14% +$334K 0.02% 709
2019
Q3 		$2.4M Buy
184,455
+8,157
+5% +$106K 0.02% 736
2019
Q2 		$2.31M Buy
176,298
+24,612
+16% +$327K 0.02% 738
2019
Q1 		$1.98M Buy
151,686
+36,083
+31% +$473K 0.02% 778
2018
Q4 		$1.45M Buy
115,603
+6,553
+6% +$87.6K 0.01% 828
2018
Q3 		$1.53M Buy
109,050
+3,954
+4% +$56.1K 0.01% 861
2018
Q2 		$1.55M Hold
105,096
– – 0.01% 816
2018
Q1 		$1.55M Sell
105,096
-579
-0.5% -$8.37K 0.01% 816
2017
Q4 		$1.52M Buy
105,675
+11,164
+12% +$161K 0.01% 823
2017
Q3 		$1.41M Buy
94,511
+10,112
+12% +$150K 0.02% 801
2017
Q2 		$1.26M Buy
84,399
+18,215
+28% +$271K 0.01% 817
2017
Q1 		$1M Sell
66,184
-8,304
-11% -$125K 0.01% 890
2016
Q4 		$1.1M Sell
74,488
-7,299
-9% -$104K 0.02% 799
2016
Q3 		$1.16M Sell
81,787
-1,763
-2% -$23.9K 0.02% 724
2016
Q2 		$1.09M Sell
83,550
-1,042
-1% -$13.6K 0.02% 715
2016
Q1 		$1.08M Buy
84,592
+4,847
+6% +$58.4K 0.02% 667
2015
Q4 		$990K Buy
79,745
+2,718
+4% +$34.5K 0.02% 693
2015
Q3 		$1.02M Buy
77,027
+16,666
+28% +$228K 0.02% 629
2015
Q2 		$830K Buy
60,361
+7,916
+15% +$114K 0.02% 805
2015
Q1 		$758K Buy
52,445
+2,036
+4% +$28.5K 0.01% 824
2014
Q4 		$690K Buy
50,409
+10,189
+25% +$143K 0.02% 766
2014
Q3 		$579K Buy
40,220
+13,114
+48% +$192K 0.02% 726
2014
Q2 		$403K Buy
27,106
+11,157
+70% +$166K 0.01% 859
2014
Q1 		$242K Buy
15,949
+47
+0.3% +$716 0.01% 1031
2013
Q4 		$239K Buy
15,902
+1,147
+8% +$17.6K 0.01% 992
2013
Q3 		$228K Sell
14,755
-1,800
-11% -$28.7K 0.01% 956
2013
Q2 		$269K Buy
+16,555
New +$279K 0.01% 860

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EFR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 14% in Q4 2019, buying an estimated $334K and bringing the position to 210,087 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #709.

Ladenburg Thalmann Financial Services first reported a position in EFR in Q2 2013 and has held it in 27 quarters since. 103 funds tracked by Wall St. Rank hold EFR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 210,087 shares of Eaton Vance Senior Floating-Rate Fund worth $2.85M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 25,632 Eaton Vance Senior Floating-Rate Fund shares in Q4 2019, an estimated $334K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #709 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 27 quarters since.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.