Lumature Wealth Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Lumature Wealth 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
2023 Q2	$173K	Hold	14,764	–	–	0.1%	164
2023 Q1	$167K	Hold	14,764	–	–	0.09%	161
2022 Q4	$162K	Hold	14,764	–	–	0.09%	158
2022 Q3	$164K	Hold	14,764	–	–	0.09%	172
2022 Q2	$181K	Hold	14,764	–	–	0.08%	176
2022 Q1	$198K	Hold	14,764	–	–	0.08%	176
2021 Q4	$218K	Hold	14,764	–	–	0.08%	138
2021 Q3	$216K	Hold	14,764	–	–	0.09%	139
2021 Q2	$209K	Hold	14,764	–	–	0.09%	134
2021 Q1	$204K	Hold	14,764	–	–	0.11%	119
2020 Q4	$188K	Buy	+14,764	New	+$185K	0.18%	120

Other funds holding EFR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Lumature Wealth Partners's EFR Position: Q2 2023 in Review

Lumature Wealth Partners held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q2 2023 at 14,764 shares worth $173K. The position accounts for 0.1% of the portfolio, ranked #164.

Lumature Wealth Partners first reported a position in EFR in Q4 2020 and has held it in 11 quarters since. The position peaked at $218K in Q4 2021. 82 funds tracked by Wall St. Rank hold EFR as of Q2 2023.

Lumature Wealth Partners held 14,764 shares of Eaton Vance Senior Floating-Rate Fund worth $173K as of Q2 2023.
Lumature Wealth Partners left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q2 2023.
Eaton Vance Senior Floating-Rate Fund made up 0.1% of Lumature Wealth Partners's portfolio in Q2 2023, its #164 holding.
Lumature Wealth Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $218K in Q4 2021.
82 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.