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

Monetary Management Group’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	-4,000	Closed	-$60K	–	303
2017 Q3	$60K	Hold	4,000	–	–	0.03%	220
2017 Q2	$60K	Hold	4,000	–	–	0.02%	218
2017 Q1	$61K	Hold	4,000	–	–	0.03%	211
2016 Q4	$59K	Hold	4,000	–	–	0.03%	212
2016 Q3	$57K	Hold	4,000	–	–	0.03%	209
2016 Q2	$52K	Hold	4,000	–	–	0.02%	218
2016 Q1	$51K	Hold	4,000	–	–	0.02%	217
2015 Q4	$50K	Buy	+4,000	New	+$50.8K	0.02%	225

Other funds holding EFR

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Monetary Management Group's EFR Position: Q4 2017 in Review

Monetary Management Group sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2017, closing a stake of 4,000 shares — an estimated $60K sold.

Monetary Management Group first reported a position in EFR in Q4 2015 and held it in 8 quarters. The position peaked at $61K in Q1 2017. 78 funds tracked by Wall St. Rank hold EFR as of Q4 2017.

Monetary Management Group reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2017 after selling out during the quarter.
Monetary Management Group sold 4,000 Eaton Vance Senior Floating-Rate Fund shares in Q4 2017, an estimated $60K.
Monetary Management Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2015 and held it in 8 quarters.
Monetary Management Group's Eaton Vance Senior Floating-Rate Fund position peaked at $61K in Q1 2017.
78 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2017.

Based on Monetary Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.