M&T Bank
EFR

M&T Bank’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

M&T Bank’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
2015
Q1 		– Sell
-28,850
Closed -$394K – 2105
2014
Q4 		$394K Sell
28,850
-14,716
-34% -$206K ﹤0.01% 1324
2014
Q3 		$627K Buy
43,566
+2,300
+6% +$33.6K ﹤0.01% 1127
2014
Q2 		$613K Hold
41,266
– – 0.03% 380
2014
Q1 		$625K Hold
41,266
– – 0.03% 363
2013
Q4 		$621K Sell
41,266
-86
-0.2% -$1.32K 0.03% 356
2013
Q3 		$638K Buy
41,352
+3,000
+8% +$47.9K 0.03% 300
2013
Q2 		$624K Buy
+38,352
New +$646K 0.03% 297

Other funds holding EFR

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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank's EFR Position: Q1 2015 in Review

M&T Bank sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2015, closing a stake of 28,850 shares — an estimated $394K sold.

M&T Bank first reported a position in EFR in Q2 2013 and held it in 7 quarters. The position peaked at $638K in Q3 2013. 66 funds tracked by Wall St. Rank hold EFR as of Q1 2015.

  • M&T Bank reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2015 after selling out during the quarter.
  • M&T Bank sold 28,850 Eaton Vance Senior Floating-Rate Fund shares in Q1 2015, an estimated $394K.
  • M&T Bank first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 7 quarters.
  • M&T Bank's Eaton Vance Senior Floating-Rate Fund position peaked at $638K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.