Prudential plc’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Prudential plc’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	-226,450	Closed	-$3.12M	–	538
2021 Q1	$3.12M	Hold	226,450	–	–	0.02%	341
2020 Q4	$2.88M	Hold	226,450	–	–	0.02%	338
2020 Q3	$2.63M	Hold	226,450	–	–	0.01%	335
2020 Q2	$2.56M	Hold	226,450	–	–	0.01%	320
2020 Q1	$2.24M	Hold	226,450	–	–	0.01%	327
2019 Q4	$3.07M	Hold	226,450	–	–	0.01%	248
2019 Q3	$2.95M	Hold	226,450	–	–	0.01%	452
2019 Q2	$2.96M	Sell	226,450 -104,883	-32%	-$1.39M	0.01%	450
2019 Q1	$4.31M	Hold	331,333	–	–	0.02%	345
2018 Q4	$4.16M	Buy	331,333 +31,333	+10%	+$419K	0.02%	342
2018 Q3	$4.22M	Hold	300,000	–	–	0.01%	381
2018 Q2	$4.31M	Hold	300,000	–	–	0.01%	396
2018 Q1	$4.43M	Hold	300,000	–	–	0.01%	401
2017 Q4	$4.33M	Hold	300,000	–	–	0.01%	404
2017 Q3	$4.48M	Hold	300,000	–	–	0.01%	403
2017 Q2	$4.47M	Hold	300,000	–	–	0.01%	403
2017 Q1	$4.56M	Hold	300,000	–	–	0.02%	377
2016 Q4	$4.42M	Sell	300,000 -3,200	-1%	-$45.8K	0.02%	360
2016 Q3	$4.28M	Hold	303,200	–	–	0.02%	363
2016 Q2	$3.97M	Hold	303,200	–	–	0.02%	357
2016 Q1	$3.89M	Buy	303,200 +3,200	+1%	+$38.6K	0.02%	357
2015 Q4	$3.72M	Buy	300,000 +100,000	+50%	+$1.27M	0.02%	349
2015 Q3	$2.64M	Hold	200,000	–	–	0.01%	352
2015 Q2	$2.75M	Hold	200,000	–	–	0.01%	363
2015 Q1	$2.89M	Hold	200,000	–	–	0.01%	359
2014 Q4	$2.74M	Buy	200,000 +50,000	+33%	+$700K	0.01%	357
2014 Q3	$2.16M	Hold	150,000	–	–	0.01%	386
2014 Q2	$2.23M	Hold	150,000	–	–	0.01%	374
2014 Q1	$2.27M	Hold	150,000	–	–	0.01%	349
2013 Q4	$2.26M	Hold	150,000	–	–	0.01%	356
2013 Q3	$2.31M	Hold	150,000	–	–	0.01%	333
2013 Q2	$2.44M	Buy	+150,000	New	+$2.53M	0.01%	317

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

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 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

WPC

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

Prudential plc's EFR Position: Q2 2021 in Review

Prudential plc sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2021, closing a stake of 226,450 shares — an estimated $3.12M sold.

Prudential plc first reported a position in EFR in Q2 2013 and held it in 32 quarters. The position peaked at $4.56M in Q1 2017. 90 funds tracked by Wall St. Rank hold EFR as of Q2 2021.

Prudential plc reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2021 after selling out during the quarter.
Prudential plc sold 226,450 Eaton Vance Senior Floating-Rate Fund shares in Q2 2021, an estimated $3.12M.
Prudential plc first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 32 quarters.
Prudential plc's Eaton Vance Senior Floating-Rate Fund position peaked at $4.56M in Q1 2017.
90 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.