Patriot Financial Group Insurance Agency’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-3,600	Closed	-$53K	–	674
2018 Q1	$53K	Hold	3,600	–	–	0.04%	301
2017 Q4	$51K	Sell	3,600 -400	-10%	-$5.78K	0.04%	293
2017 Q3	$59K	Sell	4,000 -350	-8%	-$5.18K	0.05%	231
2017 Q2	$65K	Hold	4,350	–	–	0.07%	207
2017 Q1	$65K	Buy	4,350 +600	+16%	+$9.05K	0.07%	193
2016 Q4	$55K	Buy	+3,750	New	+$53.7K	0.08%	201

Other funds holding EFR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EFR Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2018, closing a stake of 3,600 shares — an estimated $53K sold.

Patriot Financial Group Insurance Agency first reported a position in EFR in Q4 2016 and held it in 6 quarters. The position peaked at $65K in Q2 2017. 74 funds tracked by Wall St. Rank hold EFR as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,600 Eaton Vance Senior Floating-Rate Fund shares in Q2 2018, an estimated $53K.
Patriot Financial Group Insurance Agency first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Eaton Vance Senior Floating-Rate Fund position peaked at $65K in Q2 2017.
74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.