Trust Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Trust Asset Management’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
2016 Q2	–	Sell	-61,628	Closed	-$790K	–	68
2016 Q1	$790K	Sell	61,628 -151,477	-71%	-$1.83M	0.45%	40
2015 Q4	$2.65M	Buy	+213,105	New	+$2.71M	1.25%	28
2015 Q2	$4.16M	Sell	302,643 -15,890	-5%	-$229K	1.88%	16
2015 Q1	$4.6M	Buy	318,533 +61,774	+24%	+$864K	1.78%	20
2014 Q4	$3.52M	Buy	256,759 +114,565	+81%	+$1.6M	1.4%	25
2014 Q3	$2.11M	Hold	142,194	–	–	1.46%	29
2014 Q2	$2.11M	Sell	142,194 -4,290	-3%	-$63.7K	1.46%	29
2014 Q1	$2.22M	Buy	+146,484	New	+$2.23M	1.59%	23

Other funds holding EFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Trust Asset Management's EFR Position: Q2 2016 in Review

Trust Asset Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2016, closing a stake of 61,628 shares — an estimated $790K sold.

Trust Asset Management first reported a position in EFR in Q1 2014 and held it in 8 quarters. The position peaked at $4.6M in Q1 2015. 75 funds tracked by Wall St. Rank hold EFR as of Q2 2016.

Trust Asset Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 61,628 Eaton Vance Senior Floating-Rate Fund shares in Q2 2016, an estimated $790K.
Trust Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2014 and held it in 8 quarters.
Trust Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $4.6M in Q1 2015.
75 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.