Robinson Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Robinson Capital Management’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
2021 Q2	–	Sell	-11,338	Closed	-$156K	–	176
2021 Q1	$156K	Sell	11,338 -36,341	-76%	-$490K	0.08%	76
2020 Q4	$609K	Sell	47,679 -50,000	-51%	-$626K	0.34%	55
2020 Q3	$1.14M	Hold	97,679	–	–	0.65%	40
2020 Q2	$1.11M	Sell	97,679 -315	-0.3%	-$3.41K	0.4%	59
2020 Q1	$968K	Sell	97,994 -29,685	-23%	-$371K	0.47%	55
2019 Q4	$1.73M	Hold	127,679	–	–	0.61%	46
2019 Q3	$1.65M	Hold	127,679	–	–	0.55%	44
2019 Q2	$1.68M	Buy	127,679 +17,386	+16%	+$231K	0.56%	48
2019 Q1	$1.44M	Buy	110,293 +94,518	+599%	+$1.24M	0.45%	56
2018 Q4	$198K	Buy	+15,775	New	+$211K	0.07%	82
2017 Q3	–	Sell	-77,882	Closed	-$1.16M	–	95
2017 Q2	$1.16M	Buy	+77,882	New	+$1.16M	0.51%	63
2016 Q4	–	Sell	-86,561	Closed	-$1.22M	–	101
2016 Q3	$1.22M	Hold	86,561	–	–	0.61%	52
2016 Q2	$1.13M	Hold	86,561	–	–	0.66%	59
2016 Q1	$1.11M	Buy	86,561 +49,561	+134%	+$597K	0.84%	46
2015 Q4	$459K	Buy	+37,000	New	+$470K	0.42%	68
2014 Q3	$2.38M	Sell	165,107 -8,500	-5%	-$124K	4.02%	6
2014 Q2	$2.56M	Sell	173,607 -778	-0.4%	-$11.5K	3.96%	8
2014 Q1	$2.64M	Buy	+174,385	New	+$2.66M	3.93%	7

Other funds holding EFR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

WPC

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

Robinson Capital Management's EFR Position: Q2 2021 in Review

Robinson Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2021, closing a stake of 11,338 shares — an estimated $156K sold.

Robinson Capital Management first reported a position in EFR in Q1 2014 and held it in 18 quarters. The position peaked at $2.64M in Q1 2014. 90 funds tracked by Wall St. Rank hold EFR as of Q2 2021.

Robinson Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2021 after selling out during the quarter.
Robinson Capital Management sold 11,338 Eaton Vance Senior Floating-Rate Fund shares in Q2 2021, an estimated $156K.
Robinson Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2014 and held it in 18 quarters.
Robinson Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $2.64M in Q1 2014.
90 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2021.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.