Thrivent Financial for Lutherans
EFR

Thrivent Financial for Lutherans’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Thrivent Financial for Lutherans’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
Q2 		– Sell
-17,820
Closed -$246K – 2475
2021
Q1 		$246K Sell
17,820
-31,200
-64% -$420K ﹤0.01% 2437
2020
Q4 		$624K Sell
49,020
-35,080
-42% -$439K ﹤0.01% 2031
2020
Q3 		$978K Hold
84,100
– – ﹤0.01% 1565
2020
Q2 		$952K Buy
+84,100
New +$911K ﹤0.01% 1534

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Thrivent Financial for Lutherans's EFR Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2021, closing a stake of 17,820 shares — an estimated $246K sold.

Thrivent Financial for Lutherans first reported a position in EFR in Q2 2020 and held it in 4 quarters. The position peaked at $978K in Q3 2020. 90 funds tracked by Wall St. Rank hold EFR as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 17,820 Eaton Vance Senior Floating-Rate Fund shares in Q2 2021, an estimated $246K.
  • Thrivent Financial for Lutherans first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2020 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Eaton Vance Senior Floating-Rate Fund position peaked at $978K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.