PPA
EFR

Parametric Portfolio Associates’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-45,244
Closed -$526K – 4002
2020
Q3 		$526K Buy
45,244
+741
+2% +$8.64K ﹤0.01% 3245
2020
Q2 		$504K Sell
44,503
-26,744
-38% -$290K ﹤0.01% 3274
2020
Q1 		$704K Sell
71,247
-144,919
-67% -$1.81M ﹤0.01% 2982
2019
Q4 		$2.93M Buy
216,166
+9,444
+5% +$123K ﹤0.01% 2432
2019
Q3 		$2.7M Buy
206,722
+136,200
+193% +$1.77M ﹤0.01% 2463
2019
Q2 		$923K Buy
+70,522
New +$936K ﹤0.01% 3086

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Parametric Portfolio Associates's EFR Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2020, closing a stake of 45,244 shares — an estimated $526K sold.

Parametric Portfolio Associates first reported a position in EFR in Q2 2019 and held it in 6 quarters. The position peaked at $2.93M in Q4 2019. 95 funds tracked by Wall St. Rank hold EFR as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 45,244 Eaton Vance Senior Floating-Rate Fund shares in Q4 2020, an estimated $526K.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2019 and held it in 6 quarters.
  • Parametric Portfolio Associates's Eaton Vance Senior Floating-Rate Fund position peaked at $2.93M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.