RJFSA
EFR

Raymond James Financial Services Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$170K Buy
13,340
+637
+5% +$8.2K ﹤0.01% 3222
2024
Q2 		$166K Buy
+12,703
New +$167K ﹤0.01% 3166
2023
Q1 		– Sell
-12,991
Closed -$142K – 3300
2022
Q4 		$142K Buy
12,991
+404
+3% +$4.52K ﹤0.01% 2949
2022
Q3 		$140K Sell
12,587
-8,811
-41% -$107K ﹤0.01% 2942
2022
Q2 		$263K Sell
21,398
-5,285
-20% -$66.1K ﹤0.01% 2681
2022
Q1 		$358K Buy
26,683
+2,176
+9% +$30.6K ﹤0.01% 2583
2021
Q4 		$362K Buy
24,507
+12,730
+108% +$191K ﹤0.01% 2579
2021
Q3 		$172K Sell
11,777
-11,423
-49% -$163K ﹤0.01% 3025
2021
Q2 		$328K Sell
23,200
-1,184
-5% -$16.7K ﹤0.01% 2655
2021
Q1 		$336K Sell
24,384
-1,879
-7% -$25.3K ﹤0.01% 2550
2020
Q4 		$334K Sell
26,263
-46,042
-64% -$576K ﹤0.01% 2401
2020
Q3 		$841K Sell
72,305
-11,002
-13% -$128K ﹤0.01% 1657
2020
Q2 		$943K Sell
83,307
-5,343
-6% -$57.9K ﹤0.01% 1526
2020
Q1 		$876K Sell
88,650
-14,409
-14% -$180K ﹤0.01% 1275
2019
Q4 		$1.4M Buy
103,059
+3,149
+3% +$41.1K ﹤0.01% 1356
2019
Q3 		$1.3M Buy
99,910
+4,739
+5% +$61.7K ﹤0.01% 1331
2019
Q2 		$1.25M Sell
95,171
-13,652
-13% -$181K ﹤0.01% 1378
2019
Q1 		$1.42M Sell
108,823
-9,745
-8% -$128K 0.01% 1253
2018
Q4 		$1.49M Sell
118,568
-12,818
-10% -$171K 0.01% 1060
2018
Q3 		$1.85M Buy
131,386
+2,942
+2% +$41.7K 0.01% 1132
2018
Q2 		$1.85M Buy
128,444
+8,000
+7% +$118K 0.01% 1059
2018
Q1 		$1.78M Sell
120,444
-1,379
-1% -$19.9K 0.01% 986
2017
Q4 		$1.76M Buy
121,823
+60,115
+97% +$869K 0.01% 974
2017
Q3 		$922K Buy
61,708
+110
+0.2% +$1.63K 0.01% 1362
2017
Q2 		$918K Buy
61,598
+3,017
+5% +$44.9K 0.01% 1333
2017
Q1 		$890K Sell
58,581
-14,982
-20% -$226K 0.01% 1256
2016
Q4 		$1.08M Buy
73,563
+21,123
+40% +$302K 0.01% 1072
2016
Q3 		$741K Sell
52,440
-1,942
-4% -$26.3K 0.01% 1270
2016
Q2 		$711K Buy
54,382
+106
+0.2% +$1.38K 0.01% 1226
2016
Q1 		$696K Sell
54,276
-1,097
-2% -$13.2K 0.01% 1102
2015
Q4 		$687K Buy
55,373
+30,493
+123% +$387K 0.01% 1067
2015
Q3 		$328K Sell
24,880
-26,999
-52% -$369K 0.01% 1206
2015
Q2 		$713K Buy
+51,879
New +$749K 0.05% 400
2013
Q3 		– Sell
-53,360
Closed -$868K – 602
2013
Q2 		$868K Buy
+53,360
New +$898K 0.03% 663

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 $43.3B AUM 29.3% 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 Financial Services Advisors's EFR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 5% in Q3 2024, buying an estimated $8.2K and bringing the position to 13,340 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Raymond James Financial Services Advisors first reported a position in EFR in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.85M in Q3 2018. 89 funds tracked by Wall St. Rank hold EFR as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,340 shares of Eaton Vance Senior Floating-Rate Fund worth $170K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 637 Eaton Vance Senior Floating-Rate Fund shares in Q3 2024, an estimated $8.2K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3222 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $1.85M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.