Northwest Wealth Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Northwest Wealth Management’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
2019 Q2	–	Sell	-700	Closed	-$9K	–	213
2019 Q1	$9K	Hold	700	–	–	0.01%	354
2018 Q4	$9K	Hold	700	–	–	0.01%	329
2018 Q3	$10K	Hold	700	–	–	0.01%	352
2018 Q2	$10K	Hold	700	–	–	0.01%	346
2018 Q1	$10K	Buy	+700	New	+$10.1K	0.01%	351

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CIA

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Northwest Wealth Management's EFR Position: Q2 2019 in Review

Northwest Wealth Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2019, closing a stake of 700 shares — an estimated $9K sold.

Northwest Wealth Management first reported a position in EFR in Q1 2018 and held it in 5 quarters. The position peaked at $10K in Q3 2018. 96 funds tracked by Wall St. Rank hold EFR as of Q2 2019.

Northwest Wealth Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 700 Eaton Vance Senior Floating-Rate Fund shares in Q2 2019, an estimated $9K.
Northwest Wealth Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Eaton Vance Senior Floating-Rate Fund position peaked at $10K in Q3 2018.
96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.