U
EFR

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

UBS’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
2014
Q3 		$3.43M Sell
238,523
-106,475
-31% -$1.56M ﹤0.01% 2388
2014
Q2 		$5.13M Buy
344,998
+14,545
+4% +$216K ﹤0.01% 1945
2014
Q1 		$5.01M Sell
330,453
-2,924
-0.9% -$44.5K ﹤0.01% 1871
2013
Q4 		$5.02M Sell
333,377
-30,672
-8% -$471K ﹤0.01% 1872
2013
Q3 		$5.62M Buy
364,049
+21,595
+6% +$345K 0.01% 1608
2013
Q2 		$5.57M Buy
+342,454
New +$5.77M 0.01% 1522

Other funds holding EFR

RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS's EFR Position: Q3 2014 in Review

UBS reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 31% in Q3 2014, selling an estimated $1.56M and leaving 238,523 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

UBS first reported a position in EFR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.62M in Q3 2013. 68 funds tracked by Wall St. Rank hold EFR as of Q3 2014.

  • UBS held 238,523 shares of Eaton Vance Senior Floating-Rate Fund worth $3.43M as of Q3 2014.
  • UBS sold 106,475 Eaton Vance Senior Floating-Rate Fund shares in Q3 2014, an estimated $1.56M.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2388 holding.
  • UBS first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton Vance Senior Floating-Rate Fund position peaked at $5.62M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.