Q Global Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Q Global Advisors’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
2020 Q1	–	Sell	-87,854	Closed	-$1.19M	–	13
2019 Q4	$1.19M	Buy	87,854 +17,801	+25%	+$232K	0.72%	13
2019 Q3	$913K	Hold	70,053	–	–	0.65%	16
2019 Q2	$917K	Hold	70,053	–	–	0.93%	15
2019 Q1	$912K	Buy	70,053 +24,900	+55%	+$327K	0.51%	17
2018 Q4	$567K	Buy	+45,153	New	+$603K	0.43%	19

Other funds holding EFR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Q Global Advisors's EFR Position: Q1 2020 in Review

Q Global Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2020, closing a stake of 87,854 shares — an estimated $1.19M sold.

Q Global Advisors first reported a position in EFR in Q4 2018 and held it in 5 quarters. The position peaked at $1.19M in Q4 2019. 92 funds tracked by Wall St. Rank hold EFR as of Q1 2020.

Q Global Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2020 after selling out during the quarter.
Q Global Advisors sold 87,854 Eaton Vance Senior Floating-Rate Fund shares in Q1 2020, an estimated $1.19M.
Q Global Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and held it in 5 quarters.
Q Global Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $1.19M in Q4 2019.
92 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.