PCM
EFR

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

Pointe 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
2015
Q4 		– Sell
-12,700
Closed -$168K – 149
2015
Q3 		$168K Buy
12,700
+400
+3% +$5.46K 0.1% 152
2015
Q2 		$169K Hold
12,300
– – 0.08% 166
2015
Q1 		$178K Buy
+12,300
New +$172K 0.08% 159

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pointe Capital Management's EFR Position: Q4 2015 in Review

Pointe Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2015, closing a stake of 12,700 shares — an estimated $168K sold.

Pointe Capital Management first reported a position in EFR in Q1 2015 and held it in 3 quarters. The position peaked at $178K in Q1 2015. 77 funds tracked by Wall St. Rank hold EFR as of Q4 2015.

  • Pointe Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2015 after selling out during the quarter.
  • Pointe Capital Management sold 12,700 Eaton Vance Senior Floating-Rate Fund shares in Q4 2015, an estimated $168K.
  • Pointe Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2015 and held it in 3 quarters.
  • Pointe Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $178K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2015.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.