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

Round Rock 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
2023 Q2	–	Sell	-11,000	Closed	-$125K	–	146
2023 Q1	$125K	Sell	11,000 -1,000	-8%	-$11.6K	0.05%	137
2022 Q4	$131K	Buy	+12,000	New	+$134K	0.05%	146

Other funds holding EFR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Round Rock Advisors's EFR Position: Q2 2023 in Review

Round Rock Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2023, closing a stake of 11,000 shares — an estimated $125K sold.

Round Rock Advisors first reported a position in EFR in Q4 2022 and held it in 2 quarters. The position peaked at $131K in Q4 2022. 82 funds tracked by Wall St. Rank hold EFR as of Q2 2023.

Round Rock Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2023 after selling out during the quarter.
Round Rock Advisors sold 11,000 Eaton Vance Senior Floating-Rate Fund shares in Q2 2023, an estimated $125K.
Round Rock Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2022 and held it in 2 quarters.
Round Rock Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $131K in Q4 2022.
82 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2023.

Based on Round Rock Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.