LCM
EFR

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

Levitt 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
2014
Q2 		$993K Sell
66,791
-117,585
-64% -$1.75M 2.38% 12
2014
Q1 		$2.79M Buy
+184,376
New +$2.81M 2.65% 8

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Levitt Capital Management's EFR Position: Q2 2014 in Review

Levitt Capital Management reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 64% in Q2 2014, selling an estimated $1.75M and leaving 66,791 shares worth $993K. The position accounts for 2.38% of the portfolio, ranked #12.

Levitt Capital Management first reported a position in EFR in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.79M in Q1 2014. 67 funds tracked by Wall St. Rank hold EFR as of Q2 2014.

  • Levitt Capital Management held 66,791 shares of Eaton Vance Senior Floating-Rate Fund worth $993K as of Q2 2014.
  • Levitt Capital Management sold 117,585 Eaton Vance Senior Floating-Rate Fund shares in Q2 2014, an estimated $1.75M.
  • Eaton Vance Senior Floating-Rate Fund made up 2.38% of Levitt Capital Management's portfolio in Q2 2014, its #12 holding.
  • Levitt Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2014 and has held it in 2 quarters since.
  • Levitt Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $2.79M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.