MC
EFR

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

Matisse 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
2020
Q2 		– Sell
-50,208
Closed -$496K – 164
2020
Q1 		$496K Buy
+50,208
New +$627K 0.2% 102

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matisse Capital's EFR Position: Q2 2020 in Review

Matisse Capital sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2020, closing a stake of 50,208 shares — an estimated $496K sold.

Matisse Capital first reported a position in EFR in Q1 2020 and held it in 1 quarter. The position peaked at $496K in Q1 2020. 88 funds tracked by Wall St. Rank hold EFR as of Q2 2020.

  • Matisse Capital reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 50,208 Eaton Vance Senior Floating-Rate Fund shares in Q2 2020, an estimated $496K.
  • Matisse Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $496K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.