Rock Point Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Rock Point 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
2021 Q3	–	Sell	-26,475	Closed	-$375K	–	98
2021 Q2	$375K	Sell	26,475 -1,250	-5%	-$17.6K	0.11%	70
2021 Q1	$382K	Buy	27,725 +9,325	+51%	+$126K	0.12%	66
2020 Q4	$234K	Buy	+18,400	New	+$230K	0.08%	81
2016 Q3	–	Sell	-23,314	Closed	-$305K	–	83
2016 Q2	$305K	Sell	23,314 -27,810	-54%	-$363K	0.16%	59
2016 Q1	$655K	Sell	51,124 -3,795	-7%	-$45.7K	0.35%	45
2015 Q4	$682K	Buy	54,919 +29,429	+115%	+$374K	0.35%	47
2015 Q3	$336K	Hold	25,490	–	–	0.18%	55
2015 Q2	$350K	Sell	25,490 -1,860	-7%	-$26.9K	0.18%	58
2015 Q1	$395K	Hold	27,350	–	–	0.2%	55
2014 Q4	$374K	Buy	27,350 +12,990	+90%	+$182K	0.17%	56
2014 Q3	$207K	Buy	+14,360	New	+$210K	0.1%	64

Other funds holding EFR

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MHIC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Rock Point Advisors's EFR Position: Q3 2021 in Review

Rock Point Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2021, closing a stake of 26,475 shares — an estimated $375K sold.

Rock Point Advisors first reported a position in EFR in Q3 2014 and held it in 11 quarters. The position peaked at $682K in Q4 2015. 73 funds tracked by Wall St. Rank hold EFR as of Q3 2021.

Rock Point Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2021 after selling out during the quarter.
Rock Point Advisors sold 26,475 Eaton Vance Senior Floating-Rate Fund shares in Q3 2021, an estimated $375K.
Rock Point Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2014 and held it in 11 quarters.
Rock Point Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $682K in Q4 2015.
73 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2021.

Based on Rock Point Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.