RJA
EFR

Raymond James & Associates’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Raymond James & Associates’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
2024
Q3 		$262K Buy
20,526
+5,782
+39% +$74.5K ﹤0.01% 3473
2024
Q2 		$193K Sell
14,744
-93
-0.6% -$1.22K ﹤0.01% 3613
2024
Q1 		$193K Sell
14,837
-2,908
-16% -$37.8K ﹤0.01% 3625
2023
Q4 		$225K Buy
17,745
+1,230
+7% +$15K ﹤0.01% 3455
2023
Q3 		$200K Sell
16,515
-3,700
-18% -$44.5K ﹤0.01% 3457
2023
Q2 		$238K Sell
20,215
-7,098
-26% -$80.8K ﹤0.01% 3389
2023
Q1 		$309K Sell
27,313
-7,697
-22% -$89.4K ﹤0.01% 3220
2022
Q4 		$383K Sell
35,010
-207,027
-86% -$2.32M ﹤0.01% 3065
2022
Q3 		$2.69M Sell
242,037
-33,170
-12% -$402K ﹤0.01% 1776
2022
Q2 		$3.38M Buy
275,207
+152,843
+125% +$1.91M ﹤0.01% 1667
2022
Q1 		$1.64M Buy
122,364
+26,694
+28% +$375K ﹤0.01% 2263
2021
Q4 		$1.41M Buy
95,670
+20,341
+27% +$304K ﹤0.01% 2406
2021
Q3 		$1.1M Buy
75,329
+64,910
+623% +$925K ﹤0.01% 2516
2021
Q2 		$147K Buy
+10,419
New +$147K ﹤0.01% 3756
2020
Q4 		– Sell
-11,985
Closed -$139K – 3797
2020
Q3 		$139K Sell
11,985
-13,568
-53% -$158K ﹤0.01% 3321
2020
Q2 		$289K Sell
25,553
-1,085
-4% -$11.8K ﹤0.01% 2947
2020
Q1 		$263K Sell
26,638
-11,506
-30% -$144K ﹤0.01% 2857
2019
Q4 		$517K Sell
38,144
-4,592
-11% -$59.9K ﹤0.01% 2716
2019
Q3 		$557K Buy
42,736
+9,979
+30% +$130K ﹤0.01% 2573
2019
Q2 		$429K Sell
32,757
-13,551
-29% -$180K ﹤0.01% 2779
2019
Q1 		$603K Buy
46,308
+794
+2% +$10.4K ﹤0.01% 2534
2018
Q4 		$571K Sell
45,514
-17,713
-28% -$237K ﹤0.01% 2461
2018
Q3 		$889K Sell
63,227
-6,095
-9% -$86.4K ﹤0.01% 2324
2018
Q2 		$996K Buy
69,322
+2,782
+4% +$40.9K ﹤0.01% 2217
2018
Q1 		$983K Sell
66,540
-39,963
-38% -$577K ﹤0.01% 2138
2017
Q4 		$1.54M Sell
106,503
-24,066
-18% -$348K ﹤0.01% 1858
2017
Q3 		$1.95M Buy
130,569
+9,226
+8% +$137K ﹤0.01% 1667
2017
Q2 		$1.81M Buy
121,343
+7,365
+6% +$110K ﹤0.01% 1632
2017
Q1 		$1.73M Buy
113,978
+390
+0.3% +$5.88K ﹤0.01% 1614
2016
Q4 		$1.67M Buy
113,588
+48,521
+75% +$694K ﹤0.01% 1604
2016
Q3 		$919K Buy
65,067
+21,186
+48% +$287K ﹤0.01% 1940
2016
Q2 		$574K Buy
43,881
+547
+1% +$7.13K ﹤0.01% 2033
2016
Q1 		$556K Sell
43,334
-622
-1% -$7.49K ﹤0.01% 1991
2015
Q4 		$545K Sell
43,956
-2,461
-5% -$31.3K ﹤0.01% 1947
2015
Q3 		$612K Sell
46,417
-676
-1% -$9.23K ﹤0.01% 1845
2015
Q2 		$648K Buy
47,093
+6,671
+17% +$96.3K ﹤0.01% 1955
2015
Q1 		$584K Sell
40,422
-17,476
-30% -$244K ﹤0.01% 1967
2014
Q4 		$793K Sell
57,898
-22,768
-28% -$319K ﹤0.01% 1705
2014
Q3 		$1.16M Sell
80,666
-13,280
-14% -$194K 0.01% 1409
2014
Q2 		$1.4M Sell
93,946
-13,369
-12% -$198K 0.01% 1292
2014
Q1 		$1.63M Sell
107,315
-1,715
-2% -$26.1K 0.01% 1151
2013
Q4 		$1.64M Sell
109,030
-2,350
-2% -$36.1K 0.01% 1066
2013
Q3 		$1.72M Buy
111,380
+1,910
+2% +$30.5K 0.01% 951
2013
Q2 		$1.78M Buy
+109,470
New +$1.84M 0.02% 869

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James & Associates's EFR Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 39% in Q3 2024, buying an estimated $74.5K and bringing the position to 20,526 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Raymond James & Associates first reported a position in EFR in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.38M in Q2 2022. 89 funds tracked by Wall St. Rank hold EFR as of Q3 2024.

  • Raymond James & Associates held 20,526 shares of Eaton Vance Senior Floating-Rate Fund worth $262K as of Q3 2024.
  • Raymond James & Associates bought 5,782 Eaton Vance Senior Floating-Rate Fund shares in Q3 2024, an estimated $74.5K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3473 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Eaton Vance Senior Floating-Rate Fund position peaked at $3.38M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.