Squarepoint
EFR

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

Squarepoint’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
Q1 		– Sell
-21,091
Closed -$305K – 1792
2017
Q4 		$305K Buy
+21,091
New +$305K 0.01% 1493
2016
Q1 		– Sell
-57,882
Closed -$718K – 1228
2015
Q4 		$718K Buy
+57,882
New +$735K 0.08% 364

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Squarepoint's EFR Position: Q1 2018 in Review

Squarepoint sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2018, closing a stake of 21,091 shares — an estimated $305K sold.

Squarepoint first reported a position in EFR in Q4 2015 and held it in 2 quarters. The position peaked at $718K in Q4 2015. 75 funds tracked by Wall St. Rank hold EFR as of Q1 2018.

  • Squarepoint reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 21,091 Eaton Vance Senior Floating-Rate Fund shares in Q1 2018, an estimated $305K.
  • Squarepoint first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Eaton Vance Senior Floating-Rate Fund position peaked at $718K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.