NMC
EFR

Nine Masts Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-174,600
Closed -$2.46M – 225
2018
Q3 		$2.46M Buy
174,600
+167,000
+2,197% +$2.37M 0.67% 35
2018
Q2 		$109K Buy
+7,600
New +$112K 0.02% 201

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Nine Masts Capital's EFR Position: Q4 2018 in Review

Nine Masts Capital sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2018, closing a stake of 174,600 shares — an estimated $2.46M sold.

Nine Masts Capital first reported a position in EFR in Q2 2018 and held it in 2 quarters. The position peaked at $2.46M in Q3 2018. 94 funds tracked by Wall St. Rank hold EFR as of Q4 2018.

  • Nine Masts Capital reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 174,600 Eaton Vance Senior Floating-Rate Fund shares in Q4 2018, an estimated $2.46M.
  • Nine Masts Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2018 and held it in 2 quarters.
  • Nine Masts Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $2.46M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.