Twin Focus Capital Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Twin Focus Capital Partners’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	–	Sell	-14,000	Closed	-$177K	–	149
2023 Q4	$177K	Hold	14,000	–	–	0.04%	152
2023 Q3	$170K	Hold	14,000	–	–	0.04%	156
2023 Q2	$165K	Hold	14,000	–	–	0.03%	218
2023 Q1	$159K	Hold	14,000	–	–	0.03%	214
2022 Q4	$153K	Hold	14,000	–	–	0.03%	214
2022 Q3	$156K	Hold	14,000	–	–	0.04%	190
2022 Q2	$172K	Hold	14,000	–	–	0.04%	195
2022 Q1	$188K	Hold	14,000	–	–	0.04%	219
2021 Q4	$207K	Hold	14,000	–	–	0.04%	215
2021 Q3	$205K	Hold	14,000	–	–	0.05%	178
2021 Q2	$198K	Hold	14,000	–	–	0.05%	184
2021 Q1	$193K	Hold	14,000	–	–	0.06%	152
2020 Q4	$178K	Hold	14,000	–	–	0.05%	156
2020 Q3	$163K	Hold	14,000	–	–	0.06%	138
2020 Q2	$158K	Hold	14,000	–	–	0.06%	137
2020 Q1	$138K	Hold	14,000	–	–	0.06%	141
2019 Q4	$190K	Hold	14,000	–	–	0.06%	191
2019 Q3	$183K	Hold	14,000	–	–	0.07%	156
2019 Q2	$183K	Hold	14,000	–	–	0.08%	137
2019 Q1	$182K	Hold	14,000	–	–	0.09%	95
2018 Q4	$176K	Hold	14,000	–	–	0.08%	100
2018 Q3	$197K	Hold	14,000	–	–	0.1%	103
2018 Q2	$201K	Hold	14,000	–	–	0.1%	104
2018 Q1	$207K	Hold	14,000	–	–	0.1%	99
2017 Q4	$202K	Hold	14,000	–	–	0.1%	92
2017 Q3	$209K	Hold	14,000	–	–	0.11%	87
2017 Q2	$209K	Hold	14,000	–	–	0.11%	88
2017 Q1	$213K	Hold	14,000	–	–	0.13%	81
2016 Q4	$206K	Hold	14,000	–	–	0.13%	78
2016 Q3	$198K	Buy	+14,000	New	+$190K	0.14%	79

Other funds holding EFR

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Twin Focus Capital Partners's EFR Position: Q1 2024 in Review

Twin Focus Capital Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2024, closing a stake of 14,000 shares — an estimated $177K sold.

Twin Focus Capital Partners first reported a position in EFR in Q3 2016 and held it in 30 quarters. The position peaked at $213K in Q1 2017. 86 funds tracked by Wall St. Rank hold EFR as of Q1 2024.

Twin Focus Capital Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 14,000 Eaton Vance Senior Floating-Rate Fund shares in Q1 2024, an estimated $177K.
Twin Focus Capital Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2016 and held it in 30 quarters.
Twin Focus Capital Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $213K in Q1 2017.
86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2024.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.