OMC
EFR

Old Mission Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Old Mission 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
2020
Q1 		– Sell
-73,127
Closed -$991K – 398
2019
Q4 		$991K Buy
+73,127
New +$954K 0.08% 153
2019
Q1 		– Sell
-60,712
Closed -$762K – 236
2018
Q4 		$762K Buy
+60,712
New +$811K 0.08% 158

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Old Mission Capital's EFR Position: Q1 2020 in Review

Old Mission Capital sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2020, closing a stake of 73,127 shares — an estimated $991K sold.

Old Mission Capital first reported a position in EFR in Q4 2018 and held it in 2 quarters. The position peaked at $991K in Q4 2019. 92 funds tracked by Wall St. Rank hold EFR as of Q1 2020.

  • Old Mission Capital reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2020 after selling out during the quarter.
  • Old Mission Capital sold 73,127 Eaton Vance Senior Floating-Rate Fund shares in Q1 2020, an estimated $991K.
  • Old Mission Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and held it in 2 quarters.
  • Old Mission Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $991K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.