LCM
EFR

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

Laurion 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
2016
Q3 		– Sell
-148,931
Closed -$1.95M – 960
2016
Q2 		$1.95M Buy
+148,931
New +$1.94M 0.03% 402
2015
Q1 		– Sell
-50,289
Closed -$688K – 359
2014
Q4 		$688K Buy
+50,289
New +$704K 0.02% 183

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Laurion Capital Management's EFR Position: Q3 2016 in Review

Laurion Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2016, closing a stake of 148,931 shares — an estimated $1.95M sold.

Laurion Capital Management first reported a position in EFR in Q4 2014 and held it in 2 quarters. The position peaked at $1.95M in Q2 2016. 74 funds tracked by Wall St. Rank hold EFR as of Q3 2016.

  • Laurion Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 148,931 Eaton Vance Senior Floating-Rate Fund shares in Q3 2016, an estimated $1.95M.
  • Laurion Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2014 and held it in 2 quarters.
  • Laurion Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $1.95M in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.