RVPG
EFR

Relative Value Partners Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Relative Value Partners 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
2023
Q4 		– Sell
-33,842
Closed -$410K – 285
2023
Q3 		$410K Sell
33,842
-15,754
-32% -$190K 0.03% 206
2023
Q2 		$583K Sell
49,596
-5,033
-9% -$57.3K 0.04% 173
2023
Q1 		$619K Buy
+54,629
New +$635K 0.04% 167

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Relative Value Partners Group's EFR Position: Q4 2023 in Review

Relative Value Partners Group sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2023, closing a stake of 33,842 shares — an estimated $410K sold.

Relative Value Partners Group first reported a position in EFR in Q1 2023 and held it in 3 quarters. The position peaked at $619K in Q1 2023. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2023.

  • Relative Value Partners Group reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 33,842 Eaton Vance Senior Floating-Rate Fund shares in Q4 2023, an estimated $410K.
  • Relative Value Partners Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2023 and held it in 3 quarters.
  • Relative Value Partners Group's Eaton Vance Senior Floating-Rate Fund position peaked at $619K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2023.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.