Steinberg Global Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Steinberg Global Asset Management’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
2015 Q4	–	Sell	-11,352	Closed	-$150K	–	228
2015 Q3	$150K	Buy	11,352 +111	+1%	+$1.52K	0.03%	207
2015 Q2	$155K	Sell	11,241 -1,297	-10%	-$18.7K	0.03%	220
2015 Q1	$181K	Sell	12,538 -1,893	-13%	-$26.5K	0.04%	214
2014 Q4	$198K	Sell	14,431 -10,123	-41%	-$142K	0.04%	177
2014 Q3	$353K	Buy	24,554 +104	+0.4%	+$1.52K	0.08%	147
2014 Q2	$364K	Buy	24,450 +101	+0.4%	+$1.5K	0.08%	144
2014 Q1	$369K	Buy	24,349 +102	+0.4%	+$1.55K	0.09%	143
2013 Q4	$365K	Buy	24,247 +100	+0.4%	+$1.54K	0.08%	159
2013 Q3	$373K	Sell	24,147 -464	-2%	-$7.4K	0.08%	146
2013 Q2	$400K	Buy	+24,611	New	+$414K	0.1%	139

Other funds holding EFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

RCA

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Steinberg Global Asset Management's EFR Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2015, closing a stake of 11,352 shares — an estimated $150K sold.

Steinberg Global Asset Management first reported a position in EFR in Q2 2013 and held it in 10 quarters. The position peaked at $400K in Q2 2013. 77 funds tracked by Wall St. Rank hold EFR as of Q4 2015.

Steinberg Global Asset Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 11,352 Eaton Vance Senior Floating-Rate Fund shares in Q4 2015, an estimated $150K.
Steinberg Global Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 10 quarters.
Steinberg Global Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $400K in Q2 2013.
77 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.