Pekin Hardy Strauss’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Pekin Hardy Strauss’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 Q4	–	Sell	-20,500	Closed	-$248K	–	309
2023 Q3	$248K	Sell	20,500 -7,100	-26%	-$85.4K	0.04%	254
2023 Q2	$324K	Hold	27,600	–	–	0.04%	232
2023 Q1	$313K	Sell	27,600 -1,942	-7%	-$22.6K	0.04%	235
2022 Q4	$323K	Buy	+29,542	New	+$331K	0.04%	232

Other funds holding EFR

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

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

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Pekin Hardy Strauss's EFR Position: Q4 2023 in Review

Pekin Hardy Strauss sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2023, closing a stake of 20,500 shares — an estimated $248K sold.

Pekin Hardy Strauss first reported a position in EFR in Q4 2022 and held it in 4 quarters. The position peaked at $324K in Q2 2023. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2023.

Pekin Hardy Strauss reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 20,500 Eaton Vance Senior Floating-Rate Fund shares in Q4 2023, an estimated $248K.
Pekin Hardy Strauss first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2022 and held it in 4 quarters.
Pekin Hardy Strauss's Eaton Vance Senior Floating-Rate Fund position peaked at $324K in Q2 2023.
86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2023.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.