Oak Hill Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Oak Hill Advisors’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 Q3	–	Sell	-795,017	Closed	-$11.2M	–	18
2021 Q2	$11.2M	Hold	795,017	–	–	1.08%	12
2021 Q1	$11M	Hold	795,017	–	–	2.09%	10
2020 Q4	$10.1M	Buy	795,017 +151,725	+24%	+$1.9M	2.38%	10
2020 Q3	$7.48M	Buy	643,292 +301,571	+88%	+$3.52M	2.21%	10
2020 Q2	$3.87M	Sell	341,721 -18,509	-5%	-$201K	1.75%	12
2020 Q1	$3.56M	Buy	+360,230	New	+$4.5M	2.39%	9
2016 Q3	–	Sell	-103,344	Closed	-$1.35M	–	9
2016 Q2	$1.35M	Hold	103,344	–	–	0.42%	10
2016 Q1	$1.32M	Hold	103,344	–	–	0.32%	18
2015 Q4	$1.28M	Hold	103,344	–	–	0.19%	21
2015 Q3	$1.36M	Hold	103,344	–	–	0.22%	28
2015 Q2	$1.42M	Hold	103,344	–	–	0.25%	28
2015 Q1	$1.49M	Hold	103,344	–	–	0.26%	29
2014 Q4	$1.42M	Hold	103,344	–	–	0.25%	29
2014 Q3	$1.49M	Hold	103,344	–	–	0.17%	30
2014 Q2	$1.54M	Sell	103,344 -3,479	-3%	-$51.6K	0.2%	27
2014 Q1	$1.62M	Sell	106,823 -24,384	-19%	-$371K	0.36%	21
2013 Q4	$1.98M	Buy	+131,207	New	+$2.02M	0.71%	13

Other funds holding EFR

PCM

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

CIA

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

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

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

Oak Hill Advisors's EFR Position: Q3 2021 in Review

Oak Hill Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2021, closing a stake of 795,017 shares — an estimated $11.2M sold.

Oak Hill Advisors first reported a position in EFR in Q4 2013 and held it in 17 quarters. The position peaked at $11.2M in Q2 2021. 73 funds tracked by Wall St. Rank hold EFR as of Q3 2021.

Oak Hill Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2021 after selling out during the quarter.
Oak Hill Advisors sold 795,017 Eaton Vance Senior Floating-Rate Fund shares in Q3 2021, an estimated $11.2M.
Oak Hill Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2013 and held it in 17 quarters.
Oak Hill Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $11.2M in Q2 2021.
73 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2021.

Based on Oak Hill Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.