TA
EFR

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

Tactive Advisors’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
2024
Q1 		$663K Buy
50,866
+6,771
+15% +$88K 0.35% 58
2023
Q4 		$558K Sell
44,095
-2,368
-5% -$28.9K 0.36% 40
2023
Q3 		$563K Buy
46,463
+1,548
+3% +$18.6K 0.49% 33
2023
Q2 		$528K Buy
44,915
+13,244
+42% +$151K 0.4% 35
2023
Q1 		$359K Buy
+31,671
New +$368K 0.27% 40

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tactive Advisors's EFR Position: Q1 2024 in Review

Tactive Advisors increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 15% in Q1 2024, buying an estimated $88K and bringing the position to 50,866 shares worth $663K. The position accounts for 0.35% of the portfolio, ranked #58.

Tactive Advisors first reported a position in EFR in Q1 2023 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold EFR as of Q1 2024.

  • Tactive Advisors held 50,866 shares of Eaton Vance Senior Floating-Rate Fund worth $663K as of Q1 2024.
  • Tactive Advisors bought 6,771 Eaton Vance Senior Floating-Rate Fund shares in Q1 2024, an estimated $88K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.35% of Tactive Advisors's portfolio in Q1 2024, its #58 holding.
  • Tactive Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2023 and has held it in 5 quarters since.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.