SW
EFR

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

SVB Wealth’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
Q2 		– Sell
-3,648
Closed -$48K – 780
2022
Q1 		$48K Hold
3,648
– – ﹤0.01% 745
2021
Q4 		$53K Hold
3,648
– – ﹤0.01% 761
2021
Q3 		$53K Hold
3,648
– – ﹤0.01% 956
2021
Q2 		$51K Hold
3,648
– – ﹤0.01% 942
2021
Q1 		$50K Hold
3,648
– – ﹤0.01% 881
2020
Q4 		$46K Sell
3,648
-4,733
-56% -$59.2K ﹤0.01% 819
2020
Q3 		$97K Buy
8,381
+7,131
+570% +$83.1K ﹤0.01% 679
2020
Q2 		$14K Buy
+1,250
New +$13.5K ﹤0.01% 608

Other funds holding EFR

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SVB Wealth's EFR Position: Q2 2022 in Review

SVB Wealth sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2022, closing a stake of 3,648 shares — an estimated $48K sold.

SVB Wealth first reported a position in EFR in Q2 2020 and held it in 8 quarters. The position peaked at $97K in Q3 2020. 79 funds tracked by Wall St. Rank hold EFR as of Q2 2022.

  • SVB Wealth reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2022 after selling out during the quarter.
  • SVB Wealth sold 3,648 Eaton Vance Senior Floating-Rate Fund shares in Q2 2022, an estimated $48K.
  • SVB Wealth first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2020 and held it in 8 quarters.
  • SVB Wealth's Eaton Vance Senior Floating-Rate Fund position peaked at $97K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.