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

TCG 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
2019 Q2	–	Sell	-90	Closed	-$1K	–	491
2019 Q1	$1K	Buy	+90	New	+$1.18K	﹤0.01%	449

Other funds holding EFR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TCG Advisors's EFR Position: Q2 2019 in Review

TCG Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2019, closing a stake of 90 shares — an estimated $1K sold.

TCG Advisors first reported a position in EFR in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 96 funds tracked by Wall St. Rank hold EFR as of Q2 2019.

TCG Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 90 Eaton Vance Senior Floating-Rate Fund shares in Q2 2019, an estimated $1K.
TCG Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2019 and held it in 1 quarter.
TCG Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $1K in Q1 2019.
96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.