SG Americas Securities
EFR

SG Americas Securities’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-30,053
Closed -$385K – 2697
2016
Q1 		$385K Sell
30,053
-5,069
-14% -$61.1K ﹤0.01% 1885
2015
Q4 		$436K Buy
+35,122
New +$446K ﹤0.01% 1693
2015
Q1 		– Sell
-65,193
Closed -$892K – 2654
2014
Q4 		$892K Buy
+65,193
New +$912K ﹤0.01% 1285
2014
Q1 		– Sell
-23,021
Closed -$347K – 2493
2013
Q4 		$347K Buy
+23,021
New +$354K ﹤0.01% 1751

Other funds holding EFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SG Americas Securities's EFR Position: Q2 2016 in Review

SG Americas Securities sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2016, closing a stake of 30,053 shares — an estimated $385K sold.

SG Americas Securities first reported a position in EFR in Q4 2013 and held it in 4 quarters. The position peaked at $892K in Q4 2014. 75 funds tracked by Wall St. Rank hold EFR as of Q2 2016.

  • SG Americas Securities reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 30,053 Eaton Vance Senior Floating-Rate Fund shares in Q2 2016, an estimated $385K.
  • SG Americas Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $892K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.