Next Financial Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Next Financial 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
2021 Q4	$6K	Hold	416	–	–	﹤0.01%	2358
2021 Q3	$6K	Hold	416	–	–	﹤0.01%	2189
2021 Q2	$6K	Hold	416	–	–	﹤0.01%	2137
2021 Q1	$6K	Buy	416 +36	+9%	+$485	﹤0.01%	2029
2020 Q4	$5K	Hold	380	–	–	﹤0.01%	1971
2020 Q3	$4K	Buy	+380	New	+$4.43K	﹤0.01%	1898
2020 Q2	–	Sell	-827	Closed	-$8K	–	923
2020 Q1	$8K	Hold	827	–	–	﹤0.01%	1582
2019 Q4	$11K	Hold	827	–	–	﹤0.01%	1734
2019 Q3	$11K	Hold	827	–	–	﹤0.01%	1670
2019 Q2	$11K	Buy	+827	New	+$11K	﹤0.01%	1647
2019 Q1	–	Sell	-827	Closed	-$10K	–	1733
2018 Q4	$10K	Buy	+827	New	+$11.1K	﹤0.01%	1333
2017 Q3	–	Sell	-725	Closed	-$11K	–	1795
2017 Q2	$11K	Buy	+725	New	+$10.8K	﹤0.01%	1281

Other funds holding EFR

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

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

Next Financial Group's EFR Position: Q4 2021 in Review

Next Financial Group held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q4 2021 at 416 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Next Financial Group first reported a position in EFR in Q2 2017 and has held it in 12 quarters since. The position peaked at $11K in Q4 2019. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2021.

Next Financial Group held 416 shares of Eaton Vance Senior Floating-Rate Fund worth $6K as of Q4 2021.
Next Financial Group left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q4 2021.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2358 holding.
Next Financial Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2017 and has held it in 12 quarters since.
Next Financial Group's Eaton Vance Senior Floating-Rate Fund position peaked at $11K in Q4 2019.
86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.