PNC Financial Services Group
EFR

PNC Financial Services Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

PNC Financial Services Group’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
2021
Q2 		– Sell
-212
Closed -$3K – 4206
2021
Q1 		$3K Buy
+212
New +$2.86K ﹤0.01% 3898
2020
Q4 		– Sell
-600
Closed -$7K – 3986
2020
Q3 		$7K Sell
600
-600
-50% -$6.99K ﹤0.01% 3593
2020
Q2 		$14K Buy
+1,200
New +$13K ﹤0.01% 3346
2019
Q1 		– Sell
-1,400
Closed -$18K – 4049
2018
Q4 		$18K Hold
1,400
– – ﹤0.01% 3345
2018
Q3 		$20K Hold
1,400
– – ﹤0.01% 3443
2018
Q2 		$20K Hold
1,400
– – ﹤0.01% 3440
2018
Q1 		$21K Hold
1,400
– – ﹤0.01% 3406
2017
Q4 		$20K Sell
1,400
-2,000
-59% -$28.9K ﹤0.01% 3402
2017
Q3 		$51K Sell
3,400
-138
-4% -$2.04K ﹤0.01% 2914
2017
Q2 		$53K Sell
3,538
-698
-16% -$10.4K ﹤0.01% 2865
2017
Q1 		$64K Sell
4,236
-4,164
-50% -$62.8K ﹤0.01% 2768
2016
Q4 		$124K Buy
8,400
+6,116
+268% +$87.5K ﹤0.01% 2353
2016
Q3 		$32K Buy
2,284
+100
+5% +$1.35K ﹤0.01% 3017
2016
Q2 		$29K Sell
2,184
-523
-19% -$6.82K ﹤0.01% 3090
2016
Q1 		$35K Buy
2,707
+10
+0.4% +$120 ﹤0.01% 2988
2015
Q4 		$33K Buy
2,697
+10
+0.4% +$127 ﹤0.01% 3035
2015
Q3 		$35K Sell
2,687
-1,492
-36% -$20.4K ﹤0.01% 3076
2015
Q2 		$57K Sell
4,179
-646
-13% -$9.33K ﹤0.01% 2952
2015
Q1 		$70K Buy
4,825
+2,825
+141% +$39.5K ﹤0.01% 2868
2014
Q4 		$27K Sell
2,000
-600
-23% -$8.39K ﹤0.01% 3028
2014
Q3 		$37K Buy
2,600
+2,000
+333% +$29.2K ﹤0.01% 2826
2014
Q2 		$8K Hold
600
– – ﹤0.01% 3179
2014
Q1 		$10K Hold
600
– – ﹤0.01% 3059
2013
Q4 		$10K Hold
600
– – ﹤0.01% 2981
2013
Q3 		$10K Hold
600
– – ﹤0.01% 3257
2013
Q2 		$10K Buy
+600
New +$10.1K ﹤0.01% 3136

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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

PNC Financial Services Group's EFR Position: Q2 2021 in Review

PNC Financial Services Group sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2021, closing a stake of 212 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in EFR in Q2 2013 and held it in 26 quarters. The position peaked at $124K in Q4 2016. 90 funds tracked by Wall St. Rank hold EFR as of Q2 2021.

  • PNC Financial Services Group reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 212 Eaton Vance Senior Floating-Rate Fund shares in Q2 2021, an estimated $3K.
  • PNC Financial Services Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 26 quarters.
  • PNC Financial Services Group's Eaton Vance Senior Floating-Rate Fund position peaked at $124K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.