PP
EFR

Paloma Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-74,591
Closed -$1.12M – 763
2013
Q4 		$1.12M Buy
+74,591
New +$1.15M 0.06% 339

Other funds holding EFR

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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Paloma Partners's EFR Position: Q1 2014 in Review

Paloma Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2014, closing a stake of 74,591 shares — an estimated $1.12M sold.

Paloma Partners first reported a position in EFR in Q4 2013 and held it in 1 quarter. The position peaked at $1.12M in Q4 2013. 68 funds tracked by Wall St. Rank hold EFR as of Q1 2014.

  • Paloma Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 74,591 Eaton Vance Senior Floating-Rate Fund shares in Q1 2014, an estimated $1.12M.
  • Paloma Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $1.12M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.