MSI Financial Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

MSI Financial 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
2016 Q4	$312K	Buy	21,167 +3,787	+22%	+$54.2K	0.01%	898
2016 Q3	$246K	Buy	17,380 +9,842	+131%	+$133K	0.01%	962
2016 Q2	$99K	Buy	7,538 +6,513	+635%	+$84.9K	﹤0.01%	1397
2016 Q1	$13K	Sell	1,025 -1,010	-50%	-$12.2K	﹤0.01%	2585
2015 Q4	$25K	Buy	2,035 +14	+0.7%	+$178	﹤0.01%	2164
2015 Q3	$27K	Buy	2,021 +127	+7%	+$1.74K	﹤0.01%	1546
2015 Q2	$26K	Buy	1,894 +708	+60%	+$10.2K	﹤0.01%	1670
2015 Q1	$17K	Buy	1,186 +909	+328%	+$12.7K	﹤0.01%	1878
2014 Q4	$4K	Hold	277	–	–	﹤0.01%	2193
2014 Q3	$4K	Buy	+277	New	+$4.05K	﹤0.01%	2174
2013 Q4	–	Sell	-266	Closed	-$4K	–	2518
2013 Q3	$4K	Sell	266 -103	-28%	-$1.64K	﹤0.01%	1760
2013 Q2	$6K	Buy	+369	New	+$6.21K	﹤0.01%	1736

Other funds holding EFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MSI Financial Services's EFR Position: Q4 2016 in Review

MSI Financial Services increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 22% in Q4 2016, buying an estimated $54.2K and bringing the position to 21,167 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #898.

MSI Financial Services first reported a position in EFR in Q2 2013 and has held it in 12 quarters since. 72 funds tracked by Wall St. Rank hold EFR as of Q4 2016.

MSI Financial Services held 21,167 shares of Eaton Vance Senior Floating-Rate Fund worth $312K as of Q4 2016.
MSI Financial Services bought 3,787 Eaton Vance Senior Floating-Rate Fund shares in Q4 2016, an estimated $54.2K.
Eaton Vance Senior Floating-Rate Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #898 holding.
MSI Financial Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 12 quarters since.
72 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.