Millennium Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Millennium 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
2022 Q2	–	Sell	-12,232	Closed	-$164K	–	7078
2022 Q1	$164K	Buy	+12,232	New	+$172K	﹤0.01%	5926
2021 Q2	–	Sell	-18,099	Closed	-$250K	–	6642
2021 Q1	$250K	Buy	+18,099	New	+$244K	﹤0.01%	5338
2020 Q1	–	Sell	-263,583	Closed	-$3.57M	–	4000
2019 Q4	$3.57M	Buy	+263,583	New	+$3.44M	﹤0.01%	2190
2019 Q3	–	Sell	-18,926	Closed	-$248K	–	4253
2019 Q2	$248K	Buy	18,926 +7,690	+68%	+$102K	﹤0.01%	3644
2019 Q1	$146K	Sell	11,236 -33,868	-75%	-$444K	﹤0.01%	3798
2018 Q4	$566K	Buy	45,104 +458	+1%	+$6.12K	﹤0.01%	2886
2018 Q3	$628K	Buy	+44,646	New	+$633K	﹤0.01%	3117
2018 Q2	–	Sell	-43,754	Closed	-$647K	–	3866
2018 Q1	$647K	Buy	43,754 +28,410	+185%	+$410K	﹤0.01%	2918
2017 Q4	$222K	Buy	+15,344	New	+$222K	﹤0.01%	3486
2017 Q1	–	Sell	-12,475	Closed	-$184K	–	3558
2016 Q4	$184K	Buy	+12,475	New	+$179K	﹤0.01%	3101

Other funds holding EFR

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

SCP

Shorepoint Capital Partners Norwood, Massachusetts $503M AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Millennium Management's EFR Position: Q2 2022 in Review

Millennium Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2022, closing a stake of 12,232 shares — an estimated $164K sold.

Millennium Management first reported a position in EFR in Q4 2016 and held it in 10 quarters. The position peaked at $3.57M in Q4 2019. 79 funds tracked by Wall St. Rank hold EFR as of Q2 2022.

Millennium Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 12,232 Eaton Vance Senior Floating-Rate Fund shares in Q2 2022, an estimated $164K.
Millennium Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2016 and held it in 10 quarters.
Millennium Management's Eaton Vance Senior Floating-Rate Fund position peaked at $3.57M in Q4 2019.
79 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.