Restructuring Capital Associates’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Restructuring Capital 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
2018 Q2	–	Sell	-240,477	Closed	-$3.55M	–	12
2018 Q1	$3.55M	Sell	240,477 -11,000	-4%	-$159K	2.02%	12
2017 Q4	$3.63M	Sell	251,477 -13,366	-5%	-$193K	2.28%	12
2017 Q3	$3.96M	Hold	264,843	–	–	3.92%	8
2017 Q2	$3.95M	Hold	264,843	–	–	3.4%	8
2017 Q1	$4.02M	Sell	264,843 -190,412	-42%	-$2.87M	3.71%	7
2016 Q4	$6.71M	Hold	455,255	–	–	5.89%	7
2016 Q3	$6.43M	Hold	455,255	–	–	8.11%	6
2016 Q2	$5.96M	Sell	455,255 -79,672	-15%	-$1.04M	7.56%	7
2016 Q1	$6.86M	Sell	534,927 -21,450	-4%	-$258K	7.89%	6
2015 Q4	$6.91M	Hold	556,377	–	–	7.57%	7
2015 Q3	$7.34M	Hold	556,377	–	–	8.13%	6
2015 Q2	$7.65M	Hold	556,377	–	–	7.86%	6
2015 Q1	$8.04M	Buy	556,377 +10,000	+2%	+$140K	5.61%	8
2014 Q4	$7.48M	Sell	546,377 -355,693	-39%	-$4.98M	4.22%	9
2014 Q3	$13.1M	Buy	902,070 +442,098	+96%	+$6.46M	9.63%	6
2014 Q2	$6.84M	Buy	459,972 +48,417	+12%	+$719K	3.91%	11
2014 Q1	$6.46M	Buy	411,555 +99,256	+32%	+$1.51M	3.37%	11
2013 Q4	$4.77M	Buy	+312,299	New	+$4.8M	2.62%	11

Other funds holding EFR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Restructuring Capital Associates's EFR Position: Q2 2018 in Review

Restructuring Capital Associates sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2018, closing a stake of 240,477 shares — an estimated $3.55M sold.

Restructuring Capital Associates first reported a position in EFR in Q4 2013 and held it in 18 quarters. The position peaked at $13.1M in Q3 2014. 74 funds tracked by Wall St. Rank hold EFR as of Q2 2018.

Restructuring Capital Associates reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2018 after selling out during the quarter.
Restructuring Capital Associates sold 240,477 Eaton Vance Senior Floating-Rate Fund shares in Q2 2018, an estimated $3.55M.
Restructuring Capital Associates first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2013 and held it in 18 quarters.
Restructuring Capital Associates's Eaton Vance Senior Floating-Rate Fund position peaked at $13.1M in Q3 2014.
74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2018.

Based on Restructuring Capital Associates's 13F filing for Q2 2018, filed 14 Aug 2018.