SEI Investments
EFR

SEI Investments’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

SEI Investments’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
-467
Closed -$7K – 3654
2018
Q1 		$7K Hold
467
– – ﹤0.01% 2970
2017
Q4 		$7K Hold
467
– – ﹤0.01% 2872
2017
Q3 		$7K Buy
+467
New +$6.92K ﹤0.01% 2766

Other funds holding EFR

Invesco
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

SEI Investments's EFR Position: Q2 2018 in Review

SEI Investments sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2018, closing a stake of 467 shares — an estimated $7K sold.

SEI Investments first reported a position in EFR in Q3 2017 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 74 funds tracked by Wall St. Rank hold EFR as of Q2 2018.

  • SEI Investments reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 467 Eaton Vance Senior Floating-Rate Fund shares in Q2 2018, an estimated $7K.
  • SEI Investments first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2017 and held it in 3 quarters.
  • SEI Investments's Eaton Vance Senior Floating-Rate Fund position peaked at $7K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.