Quad-Cities Investment Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-2,214	Closed	-$29K	–	301
2019 Q3	$29K	Buy	2,214 +9	+0.4%	+$117	0.02%	422
2019 Q2	$30K	Buy	2,205 +9	+0.4%	+$119	0.03%	420
2019 Q1	$29K	Buy	2,196 +608	+38%	+$7.98K	0.03%	422
2018 Q4	$19K	Sell	1,588 -122	-7%	-$1.63K	0.02%	492
2018 Q3	$24K	Buy	1,710 +8	+0.5%	+$113	0.02%	476
2018 Q2	$24K	Buy	+1,702	New	+$25K	0.02%	485

Other funds holding EFR

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Quad-Cities Investment Group's EFR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2019, closing a stake of 2,214 shares — an estimated $29K sold.

Quad-Cities Investment Group first reported a position in EFR in Q2 2018 and held it in 6 quarters. The position peaked at $30K in Q2 2019. 103 funds tracked by Wall St. Rank hold EFR as of Q4 2019.

Quad-Cities Investment Group reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,214 Eaton Vance Senior Floating-Rate Fund shares in Q4 2019, an estimated $29K.
Quad-Cities Investment Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Eaton Vance Senior Floating-Rate Fund position peaked at $30K in Q2 2019.
103 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.