PCM
EFR

Penserra Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Penserra Capital Management’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
2022
Q1 		– Sell
-790,370
Closed -$11.7M – 1466
2021
Q4 		$11.7M Buy
790,370
+10,965
+1% +$164K 0.25% 107
2021
Q3 		$11.4M Buy
+779,405
New +$11.1M 0.24% 128
2021
Q1 		– Sell
-881,413
Closed -$11.2M – 1123
2020
Q4 		$11.2M Buy
881,413
+61,787
+8% +$773K 0.27% 96
2020
Q3 		$9.53M Buy
819,626
+46,508
+6% +$542K 0.36% 81
2020
Q2 		$8.75M Buy
773,118
+31,791
+4% +$345K 0.45% 68
2020
Q1 		$7.86M Sell
741,327
-13,023
-2% -$163K 0.53% 54
2019
Q4 		$10.3M Buy
+754,350
New +$9.84M 0.67% 42
2018
Q4 		– Sell
-10,449
Closed -$146K – 664
2018
Q3 		$146K Sell
10,449
-3,483
-25% -$49.4K 0.01% 422
2018
Q2 		$200K Buy
13,932
+3,483
+33% +$51.2K 0.01% 311
2018
Q1 		$154K Buy
10,449
+3,823
+58% +$55.2K 0.01% 269
2017
Q4 		$95K Buy
6,626
+2,444
+58% +$35.3K 0.01% 249
2017
Q3 		$61K Buy
4,182
+3,609
+630% +$53.5K 0.01% 289
2017
Q2 		$8K Buy
573
+52
+10% +$773 ﹤0.01% 435
2017
Q1 		$7K Sell
521
-66
-11% -$996 ﹤0.01% 464
2016
Q4 		$8K Buy
587
+65
+12% +$930 ﹤0.01% 791
2016
Q3 		$7K Buy
522
+130
+33% +$1.76K ﹤0.01% 836
2016
Q2 		$5K Hold
392
– – ﹤0.01% 862
2016
Q1 		$5 Sell
392
-35
-8% -$422 ﹤0.01% 832
2015
Q4 		$5K Buy
+427
New +$5.42K ﹤0.01% 800

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penserra Capital Management's EFR Position: Q1 2022 in Review

Penserra Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2022, closing a stake of 790,370 shares — an estimated $11.7M sold.

Penserra Capital Management first reported a position in EFR in Q4 2015 and held it in 19 quarters. The position peaked at $11.7M in Q4 2021. 82 funds tracked by Wall St. Rank hold EFR as of Q1 2022.

  • Penserra Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2022 after selling out during the quarter.
  • Penserra Capital Management sold 790,370 Eaton Vance Senior Floating-Rate Fund shares in Q1 2022, an estimated $11.7M.
  • Penserra Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2015 and held it in 19 quarters.
  • Penserra Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $11.7M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.