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

Shorepoint Capital Partners’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
2022 Q3	–	Sell	-319,970	Closed	-$3.93M	–	76
2022 Q2	$3.93M	Buy	+319,970	New	+$4M	1.66%	21
2021 Q4	–	Sell	-21,000	Closed	-$307K	–	80
2021 Q3	$307K	Buy	+21,000	New	+$299K	0.14%	70
2020 Q4	–	Sell	-20,000	Closed	-$233K	–	77
2020 Q3	$233K	Sell	20,000 -55,000	-73%	-$641K	0.14%	73
2020 Q2	$849K	Buy	+75,000	New	+$813K	0.55%	52
2020 Q1	–	Sell	-65,000	Closed	-$881K	–	83
2019 Q4	$881K	Buy	+65,000	New	+$848K	0.5%	58

Other funds holding EFR

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

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

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Shorepoint Capital Partners's EFR Position: Q3 2022 in Review

Shorepoint Capital Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2022, closing a stake of 319,970 shares — an estimated $3.93M sold.

Shorepoint Capital Partners first reported a position in EFR in Q4 2019 and held it in 5 quarters. The position peaked at $3.93M in Q2 2022. 85 funds tracked by Wall St. Rank hold EFR as of Q3 2022.

Shorepoint Capital Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2022 after selling out during the quarter.
Shorepoint Capital Partners sold 319,970 Eaton Vance Senior Floating-Rate Fund shares in Q3 2022, an estimated $3.93M.
Shorepoint Capital Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2019 and held it in 5 quarters.
Shorepoint Capital Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $3.93M in Q2 2022.
85 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2022.

Based on Shorepoint Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.