SI
EFR

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

Stephens Inc’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
2021
Q3 		– Sell
-13,308
Closed -$188K – 1367
2021
Q2 		$188K Hold
13,308
– – ﹤0.01% 1217
2021
Q1 		$184K Sell
13,308
-1,675
-11% -$22.6K ﹤0.01% 1182
2020
Q4 		$191K Sell
14,983
-3,180
-18% -$39.8K ﹤0.01% 1088
2020
Q3 		$211K Sell
18,163
-10,025
-36% -$117K ﹤0.01% 1008
2020
Q2 		$319K Sell
28,188
-500
-2% -$5.42K 0.01% 823
2020
Q1 		$283K Buy
28,688
+6,705
+31% +$83.7K 0.01% 791
2019
Q4 		$298K Buy
21,983
+2,000
+10% +$26.1K 0.01% 873
2019
Q3 		$261K Hold
19,983
– – 0.01% 961
2019
Q2 		$262K Sell
19,983
-2,390
-11% -$31.7K 0.01% 973
2019
Q1 		$291K Hold
22,373
– – 0.01% 928
2018
Q4 		$281K Sell
22,373
-6,630
-23% -$88.6K 0.01% 877
2018
Q3 		$408K Hold
29,003
– – 0.01% 843
2018
Q2 		$417K Buy
+29,003
New +$426K 0.01% 642

Other funds holding EFR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Inc's EFR Position: Q3 2021 in Review

Stephens Inc sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2021, closing a stake of 13,308 shares — an estimated $188K sold.

Stephens Inc first reported a position in EFR in Q2 2018 and held it in 13 quarters. The position peaked at $417K in Q2 2018. 73 funds tracked by Wall St. Rank hold EFR as of Q3 2021.

  • Stephens Inc reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 13,308 Eaton Vance Senior Floating-Rate Fund shares in Q3 2021, an estimated $188K.
  • Stephens Inc first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2018 and held it in 13 quarters.
  • Stephens Inc's Eaton Vance Senior Floating-Rate Fund position peaked at $417K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.