NES
EFR

New England Securities’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

New England Securities’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
2014
Q4 		$12K Hold
859
– – ﹤0.01% 1030
2014
Q3 		$12K Sell
859
-13,715
-94% -$201K ﹤0.01% 1042
2014
Q2 		$217K Sell
14,574
-45,588
-76% -$677K 0.08% 287
2014
Q1 		$912K Buy
60,162
+6,586
+12% +$100K 0.35% 64
2013
Q4 		$807K Buy
53,576
+7,667
+17% +$118K 0.34% 64
2013
Q3 		$708K Buy
45,909
+17,178
+60% +$274K 0.36% 66
2013
Q2 		$467K Buy
+28,731
New +$484K 0.31% 71

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's EFR Position: Q4 2014 in Review

New England Securities held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q4 2014 at 859 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

New England Securities first reported a position in EFR in Q2 2013 and has held it in 7 quarters since. The position peaked at $912K in Q1 2014. 77 funds tracked by Wall St. Rank hold EFR as of Q4 2014.

  • New England Securities held 859 shares of Eaton Vance Senior Floating-Rate Fund worth $12K as of Q4 2014.
  • New England Securities left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q4 2014.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1030 holding.
  • New England Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $912K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.