OIA
EFR

Optimum Investment Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Optimum Investment 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
2023
Q1 		– Sell
-2,700
Closed -$29.5K – 755
2022
Q4 		$29.5K Hold
2,700
– – 0.02% 441
2022
Q3 		$30K Hold
2,700
– – 0.02% 449
2022
Q2 		$33K Hold
2,700
– – 0.02% 456
2022
Q1 		$36K Sell
2,700
-1,600
-37% -$22.5K 0.02% 495
2021
Q4 		$63K Hold
4,300
– – 0.02% 415
2021
Q3 		$63K Sell
4,300
-1,400
-25% -$19.9K 0.03% 414
2021
Q2 		$81K Sell
5,700
-2,400
-30% -$33.8K 0.03% 416
2021
Q1 		$112K Sell
8,100
-1,700
-17% -$22.9K 0.03% 350
2020
Q4 		$125K Sell
9,800
-400
-4% -$5.01K 0.04% 320
2020
Q3 		$119K Hold
10,200
– – 0.04% 306
2020
Q2 		$115K Hold
10,200
– – 0.04% 301
2020
Q1 		$101K Hold
10,200
– – 0.04% 301
2019
Q4 		$138K Hold
10,200
– – 0.04% 335
2019
Q3 		$133K Buy
10,200
+1,550
+18% +$20.2K 0.04% 322
2019
Q2 		$113K Hold
8,650
– – 0.04% 353
2019
Q1 		$113K Buy
8,650
+1,400
+19% +$18.4K 0.04% 358
2018
Q4 		$91K Buy
7,250
+1,400
+24% +$18.7K 0.03% 369
2018
Q3 		$82K Buy
5,850
+450
+8% +$6.38K 0.02% 433
2018
Q2 		$78K Buy
5,400
+700
+15% +$10.3K 0.02% 440
2018
Q1 		$69K Buy
+4,700
New +$67.9K 0.02% 467

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Optimum Investment Advisors's EFR Position: Q1 2023 in Review

Optimum Investment Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2023, closing a stake of 2,700 shares — an estimated $29.5K sold.

Optimum Investment Advisors first reported a position in EFR in Q1 2018 and held it in 20 quarters. The position peaked at $138K in Q4 2019. 91 funds tracked by Wall St. Rank hold EFR as of Q1 2023.

  • Optimum Investment Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,700 Eaton Vance Senior Floating-Rate Fund shares in Q1 2023, an estimated $29.5K.
  • Optimum Investment Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2018 and held it in 20 quarters.
  • Optimum Investment Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $138K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2023.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.