LC
EFR

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

Lindbrook Capital’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
2022
Q1 		– Sell
-655
Closed -$10K – 2507
2021
Q4 		$10K Buy
+655
New +$9.8K ﹤0.01% 1261
2021
Q3 		– Sell
-540,390
Closed -$7.65M – 1885
2021
Q2 		$7.65M Sell
540,390
-310,267
-36% -$4.36M 1.71% 12
2021
Q1 		$11.7M Sell
850,657
-6,864
-0.8% -$92.5K 2.64% 8
2020
Q4 		$10.9M Sell
857,521
-1,211
-0.1% -$15.2K 2.67% 9
2020
Q3 		$9.99M Sell
858,732
-494
-0.1% -$5.76K 2.75% 8
2020
Q2 		$9.73M Buy
859,226
+1,199
+0.1% +$13K 2.89% 8
2020
Q1 		$8.48M Buy
858,027
+771,295
+889% +$9.63M 3.2% 9
2019
Q4 		$1.18M Sell
86,732
-304
-0.3% -$3.96K 0.41% 23
2019
Q3 		$1.14M Sell
87,036
-548
-0.6% -$7.14K 0.43% 23
2019
Q2 		$1.15M Buy
87,584
+3,406
+4% +$45.2K 0.44% 23
2019
Q1 		$1.09M Buy
84,178
+12,978
+18% +$170K 0.44% 23
2018
Q4 		$893K Buy
+71,200
New +$951K 0.44% 21

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lindbrook Capital's EFR Position: Q1 2022 in Review

Lindbrook Capital sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2022, closing a stake of 655 shares — an estimated $10K sold.

Lindbrook Capital first reported a position in EFR in Q4 2018 and held it in 12 quarters. The position peaked at $11.7M in Q1 2021. 82 funds tracked by Wall St. Rank hold EFR as of Q1 2022.

  • Lindbrook Capital reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2022 after selling out during the quarter.
  • Lindbrook Capital sold 655 Eaton Vance Senior Floating-Rate Fund shares in Q1 2022, an estimated $10K.
  • Lindbrook Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and held it in 12 quarters.
  • Lindbrook Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $11.7M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2022.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.