Proficio Capital Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Proficio Capital Partners’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
2018 Q2	–	Sell	-690	Closed	-$10K	–	1291
2018 Q1	$10K	Buy	+690	New	+$9.97K	﹤0.01%	810
2017 Q1	–	Sell	-42,541	Closed	-$627K	–	1315
2016 Q4	$627K	Sell	42,541 -14,215	-25%	-$203K	0.27%	82
2016 Q3	$802K	Buy	56,756 +3,760	+7%	+$51K	0.46%	65
2016 Q2	$711K	Buy	52,996 +37,471	+241%	+$489K	0.45%	65
2016 Q1	$199K	Buy	+15,525	New	+$187K	0.17%	103

Other funds holding EFR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AAM

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

WPC

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

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Proficio Capital Partners's EFR Position: Q2 2018 in Review

Proficio Capital Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2018, closing a stake of 690 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in EFR in Q1 2016 and held it in 5 quarters. The position peaked at $802K in Q3 2016. 74 funds tracked by Wall St. Rank hold EFR as of Q2 2018.

Proficio Capital Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2018 after selling out during the quarter.
Proficio Capital Partners sold 690 Eaton Vance Senior Floating-Rate Fund shares in Q2 2018, an estimated $10K.
Proficio Capital Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2016 and held it in 5 quarters.
Proficio Capital Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $802K in Q3 2016.
74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2018.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.