Mid Atlantic Financial Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$823K	Buy	56,311 +3,670	+7%	+$52.3K	0.06%	306
2021 Q2	$745K	Buy	+52,641	New	+$740K	0.05%	340
2020 Q2	–	Sell	-10,050	Closed	-$99K	–	754
2020 Q1	$99K	Buy	+10,050	New	+$125K	0.01%	631
2019 Q1	–	Sell	-13,650	Closed	-$171K	–	740
2018 Q4	$171K	Buy	+13,650	New	+$182K	0.02%	610

Other funds holding EFR

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $355M AUM 45.63% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mid Atlantic Financial Management's EFR Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 7% in Q3 2021, buying an estimated $52.3K and bringing the position to 56,311 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #306.

Mid Atlantic Financial Management first reported a position in EFR in Q4 2018 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold EFR as of Q3 2021.

Mid Atlantic Financial Management held 56,311 shares of Eaton Vance Senior Floating-Rate Fund worth $823K as of Q3 2021.
Mid Atlantic Financial Management bought 3,670 Eaton Vance Senior Floating-Rate Fund shares in Q3 2021, an estimated $52.3K.
Eaton Vance Senior Floating-Rate Fund made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #306 holding.
Mid Atlantic Financial Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and has held it in 4 quarters since.
73 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.