RT
EFR

Reliance Trust’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Reliance Trust’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
2013
Q4 		– Sell
-13,200
Closed -$204K – 159
2013
Q3 		$204K Buy
+13,200
New +$211K 0.2% 150

Other funds holding EFR

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Reliance Trust's EFR Position: Q4 2013 in Review

Reliance Trust sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2013, closing a stake of 13,200 shares — an estimated $204K sold.

Reliance Trust first reported a position in EFR in Q3 2013 and held it in 1 quarter. The position peaked at $204K in Q3 2013. 64 funds tracked by Wall St. Rank hold EFR as of Q4 2013.

  • Reliance Trust reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2013 after selling out during the quarter.
  • Reliance Trust sold 13,200 Eaton Vance Senior Floating-Rate Fund shares in Q4 2013, an estimated $204K.
  • Reliance Trust first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2013 and held it in 1 quarter.
  • Reliance Trust's Eaton Vance Senior Floating-Rate Fund position peaked at $204K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2013.

Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.