MSAM
EFR

Moloney Securities Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Moloney Securities Asset 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
2017
Q4 		– Sell
-38,625
Closed -$577K – 280
2017
Q3 		$577K Hold
38,625
– – 0.26% 114
2017
Q2 		$576K Sell
38,625
-300
-0.8% -$4.46K 0.29% 110
2017
Q1 		$591K Buy
+38,925
New +$587K 0.31% 105

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Moloney Securities Asset Management's EFR Position: Q4 2017 in Review

Moloney Securities Asset Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2017, closing a stake of 38,625 shares — an estimated $577K sold.

Moloney Securities Asset Management first reported a position in EFR in Q1 2017 and held it in 3 quarters. The position peaked at $591K in Q1 2017. 78 funds tracked by Wall St. Rank hold EFR as of Q4 2017.

  • Moloney Securities Asset Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2017 after selling out during the quarter.
  • Moloney Securities Asset Management sold 38,625 Eaton Vance Senior Floating-Rate Fund shares in Q4 2017, an estimated $577K.
  • Moloney Securities Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2017 and held it in 3 quarters.
  • Moloney Securities Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $591K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2017.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.