MML Investors Services
EFR

MML Investors Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

MML Investors Services’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
Q2 		– Sell
-11,320
Closed -$156K – 1910
2021
Q1 		$156K Sell
11,320
-144
-1% -$1.94K ﹤0.01% 1750
2020
Q4 		$146K Buy
11,464
+164
+1% +$2.05K ﹤0.01% 1622
2020
Q3 		$131K Buy
11,300
+164
+1% +$1.91K ﹤0.01% 1525
2020
Q2 		$126K Sell
11,136
-226
-2% -$2.45K ﹤0.01% 1466
2020
Q1 		$112K Sell
11,362
-2,058
-15% -$25.7K ﹤0.01% 1337
2019
Q4 		$182K Buy
13,420
+33
+0.2% +$430 ﹤0.01% 1450
2019
Q3 		$175K Sell
13,387
-16,213
-55% -$211K ﹤0.01% 1417
2019
Q2 		$387K Buy
29,600
+607
+2% +$8.05K 0.01% 1160
2019
Q1 		$377K Buy
28,993
+323
+1% +$4.24K 0.01% 1154
2018
Q4 		$360K Buy
28,670
+932
+3% +$12.5K 0.01% 1079
2018
Q3 		$390K Buy
+27,738
New +$393K 0.01% 1139

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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

MML Investors Services's EFR Position: Q2 2021 in Review

MML Investors Services sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2021, closing a stake of 11,320 shares — an estimated $156K sold.

MML Investors Services first reported a position in EFR in Q3 2018 and held it in 11 quarters. The position peaked at $390K in Q3 2018. 90 funds tracked by Wall St. Rank hold EFR as of Q2 2021.

  • MML Investors Services reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2021 after selling out during the quarter.
  • MML Investors Services sold 11,320 Eaton Vance Senior Floating-Rate Fund shares in Q2 2021, an estimated $156K.
  • MML Investors Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2018 and held it in 11 quarters.
  • MML Investors Services's Eaton Vance Senior Floating-Rate Fund position peaked at $390K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2021.

Based on MML Investors Services's 13F filing for Q2 2021, filed 13 Aug 2021.