QP
EFR

Quilter Plc’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Quilter 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
Q4 		– Sell
-30,247
Closed -$442K – 195
2021
Q3 		$442K Sell
30,247
-2,434
-7% -$34.7K 0.01% 187
2021
Q2 		$463K Buy
+32,681
New +$460K 0.01% 191

Other funds holding EFR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quilter Plc's EFR Position: Q4 2021 in Review

Quilter Plc sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2021, closing a stake of 30,247 shares — an estimated $442K sold.

Quilter Plc first reported a position in EFR in Q2 2021 and held it in 2 quarters. The position peaked at $463K in Q2 2021. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2021.

  • Quilter Plc reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 30,247 Eaton Vance Senior Floating-Rate Fund shares in Q4 2021, an estimated $442K.
  • Quilter Plc first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2021 and held it in 2 quarters.
  • Quilter Plc's Eaton Vance Senior Floating-Rate Fund position peaked at $463K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.