SC
EFR

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

Scotia Capital’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
Q4 		– Sell
-10,216
Closed -$149K – 886
2021
Q3 		$149K Sell
10,216
-226
-2% -$3.22K ﹤0.01% 810
2021
Q2 		$148K Sell
10,442
-29
-0.3% -$408 ﹤0.01% 787
2021
Q1 		$144K Buy
10,471
+23
+0.2% +$310 ﹤0.01% 758
2020
Q4 		$133K Sell
10,448
-42
-0.4% -$526 ﹤0.01% 721
2020
Q3 		$122K Buy
10,490
+4
+0% +$47 ﹤0.01% 670
2020
Q2 		$122K Hold
10,486
– – ﹤0.01% 596
2020
Q1 		$104K Hold
10,486
– – ﹤0.01% 597
2019
Q4 		$142K Sell
10,486
-263
-2% -$3.43K ﹤0.01% 705
2019
Q3 		$140K Sell
10,749
-42
-0.4% -$547 ﹤0.01% 685
2019
Q2 		$141K Hold
10,791
– – ﹤0.01% 687
2019
Q1 		$140K Hold
10,791
– – ﹤0.01% 662
2018
Q4 		$135K Sell
10,791
-474
-4% -$6.33K ﹤0.01% 618
2018
Q3 		$158K Buy
11,265
+405
+4% +$5.74K ﹤0.01% 685
2018
Q2 		$158K Sell
10,860
-321
-3% -$4.72K ﹤0.01% 636
2018
Q1 		$165K Buy
11,181
+1,099
+11% +$15.9K ﹤0.01% 665
2017
Q4 		$146K Sell
10,082
-12
-0.1% -$173 ﹤0.01% 680
2017
Q3 		$151K Hold
10,094
– – ﹤0.01% 666
2017
Q2 		$150K Hold
10,094
– – ﹤0.01% 644
2017
Q1 		$154K Buy
+10,094
New +$152K ﹤0.01% 689
2016
Q1 		– Sell
-10,606
Closed -$136K – 737
2015
Q4 		$136K Hold
10,606
– – ﹤0.01% 757
2015
Q3 		$140K Sell
10,606
-42
-0.4% -$574 ﹤0.01% 733
2015
Q2 		$145K Buy
10,648
+135
+1% +$1.95K ﹤0.01% 710
2015
Q1 		$152K Sell
10,513
-465
-4% -$6.5K ﹤0.01% 579
2014
Q4 		$150K Hold
10,978
– – ﹤0.01% 549
2014
Q3 		$158K Hold
10,978
– – ﹤0.01% 557
2014
Q2 		$163K Sell
10,978
-11
-0.1% -$163 ﹤0.01% 537
2014
Q1 		$166K Buy
10,989
+103
+0.9% +$1.57K ﹤0.01% 536
2013
Q4 		$164K Hold
10,886
– – ﹤0.01% 511
2013
Q3 		$168K Buy
+10,886
New +$174K ﹤0.01% 460

Other funds holding EFR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital's EFR Position: Q4 2021 in Review

Scotia Capital sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2021, closing a stake of 10,216 shares — an estimated $149K sold.

Scotia Capital first reported a position in EFR in Q3 2013 and held it in 29 quarters. The position peaked at $168K in Q3 2013. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2021.

  • Scotia Capital reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2021 after selling out during the quarter.
  • Scotia Capital sold 10,216 Eaton Vance Senior Floating-Rate Fund shares in Q4 2021, an estimated $149K.
  • Scotia Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2013 and held it in 29 quarters.
  • Scotia Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $168K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2021.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.