PTC
EFR

Private Trust Company’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Private Trust Company’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
Q1 		– Sell
-4,600
Closed -$50K – 2301
2022
Q4 		$50K Sell
4,600
-2,000
-30% -$22.4K 0.01% 957
2022
Q3 		$73K Hold
6,600
– – 0.01% 770
2022
Q2 		$81K Buy
+6,600
New +$82.5K 0.01% 760

Other funds holding EFR

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Private Trust Company's EFR Position: Q1 2023 in Review

Private Trust Company sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2023, closing a stake of 4,600 shares — an estimated $50K sold.

Private Trust Company first reported a position in EFR in Q2 2022 and held it in 3 quarters. The position peaked at $81K in Q2 2022. 91 funds tracked by Wall St. Rank hold EFR as of Q1 2023.

  • Private Trust Company reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 4,600 Eaton Vance Senior Floating-Rate Fund shares in Q1 2023, an estimated $50K.
  • Private Trust Company first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Eaton Vance Senior Floating-Rate Fund position peaked at $81K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.