SeaBridge Investment Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

SeaBridge Investment 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
2017 Q1	–	Sell	-770	Closed	-$11K	–	263
2016 Q4	$11K	Hold	770	–	–	﹤0.01%	220
2016 Q3	$11K	Hold	770	–	–	﹤0.01%	225
2016 Q2	$10K	Buy	+770	New	+$10K	﹤0.01%	229
2014 Q3	–	Sell	-31,990	Closed	-$476K	–	212
2014 Q2	$476K	Buy	31,990 +660	+2%	+$9.79K	0.1%	116
2014 Q1	$475K	Buy	31,330 +30	+0.1%	+$457	0.11%	105
2013 Q4	$471K	Sell	31,300 -1,000	-3%	-$15.4K	0.1%	110
2013 Q3	$498K	Hold	32,300	–	–	0.12%	118
2013 Q2	$526K	Buy	+32,300	New	+$544K	0.14%	110

Other funds holding EFR

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

SeaBridge Investment Advisors's EFR Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2017, closing a stake of 770 shares — an estimated $11K sold.

SeaBridge Investment Advisors first reported a position in EFR in Q2 2013 and held it in 8 quarters. The position peaked at $526K in Q2 2013. 62 funds tracked by Wall St. Rank hold EFR as of Q1 2017.

SeaBridge Investment Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 770 Eaton Vance Senior Floating-Rate Fund shares in Q1 2017, an estimated $11K.
SeaBridge Investment Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 8 quarters.
SeaBridge Investment Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $526K in Q2 2013.
62 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.