RTS
EFR

Round Table Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Round Table Services’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
-14,450
Closed -$214K – 119
2018
Q1 		$214K Buy
+14,450
New +$209K 0.08% 99

Other funds holding EFR

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
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
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Round Table Services's EFR Position: Q2 2018 in Review

Round Table Services sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2018, closing a stake of 14,450 shares — an estimated $214K sold.

Round Table Services first reported a position in EFR in Q1 2018 and held it in 1 quarter. The position peaked at $214K in Q1 2018. 74 funds tracked by Wall St. Rank hold EFR as of Q2 2018.

  • Round Table Services reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2018 after selling out during the quarter.
  • Round Table Services sold 14,450 Eaton Vance Senior Floating-Rate Fund shares in Q2 2018, an estimated $214K.
  • Round Table Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2018 and held it in 1 quarter.
  • Round Table Services's Eaton Vance Senior Floating-Rate Fund position peaked at $214K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2018.

Based on Round Table Services's 13F filing for Q2 2018, filed 19 Jul 2018.