UCFA
EFR

United Capital Financial Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

United Capital Financial 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
2020
Q2 		– Sell
-20,968
Closed -$207K – 1202
2020
Q1 		$207K Hold
20,968
– – ﹤0.01% 1061
2019
Q4 		$284K Hold
20,968
– – ﹤0.01% 1156
2019
Q3 		$273K Sell
20,968
-100
-0.5% -$1.3K ﹤0.01% 1106
2019
Q2 		$276K Sell
21,068
-457
-2% -$6.06K ﹤0.01% 1253
2019
Q1 		$280K Buy
21,525
+73
+0.3% +$958 ﹤0.01% 1151
2018
Q4 		$269K Sell
21,452
-68,890
-76% -$921K ﹤0.01% 1102
2018
Q3 		$1.27M Sell
90,342
-2,907
-3% -$41.2K 0.01% 711
2018
Q2 		$1.34M Buy
93,249
+2,164
+2% +$31.8K 0.01% 687
2018
Q1 		$1.35M Sell
91,085
-11,621
-11% -$168K 0.01% 695
2017
Q4 		$1.48M Buy
102,706
+3,444
+3% +$49.8K 0.01% 675
2017
Q3 		$1.48M Buy
99,262
+7,086
+8% +$105K 0.01% 656
2017
Q2 		$1.37M Buy
92,176
+6,982
+8% +$104K 0.01% 675
2017
Q1 		$1.29M Buy
85,194
+8,991
+12% +$136K 0.01% 667
2016
Q4 		$1.12M Sell
76,203
-27,649
-27% -$396K 0.01% 725
2016
Q3 		$1.47M Sell
103,852
-116,224
-53% -$1.57M 0.01% 671
2016
Q2 		$2.86M Sell
220,076
-22,002
-9% -$287K 0.03% 473
2016
Q1 		$3.1M Sell
242,078
-66,335
-22% -$799K 0.03% 444
2015
Q4 		$3.83M Buy
308,413
+7,813
+3% +$99.2K 0.04% 397
2015
Q3 		$3.96M Buy
300,600
+33,573
+13% +$459K 0.05% 372
2015
Q2 		$3.67M Buy
267,027
+55,071
+26% +$795K 0.04% 424
2015
Q1 		$3.12M Buy
211,956
+57,030
+37% +$797K 0.04% 455
2014
Q4 		$2.12M Sell
154,926
-40,922
-21% -$573K 0.03% 457
2014
Q3 		$2.82M Sell
195,848
-1,375
-0.7% -$20.1K 0.05% 349
2014
Q2 		$2.93M Buy
197,223
+140,080
+245% +$2.08M 0.05% 331
2014
Q1 		$866K Buy
+57,143
New +$870K 0.02% 513

Other funds holding EFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

United Capital Financial Advisors's EFR Position: Q2 2020 in Review

United Capital Financial Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2020, closing a stake of 20,968 shares — an estimated $207K sold.

United Capital Financial Advisors first reported a position in EFR in Q1 2014 and held it in 25 quarters. The position peaked at $3.96M in Q3 2015. 88 funds tracked by Wall St. Rank hold EFR as of Q2 2020.

  • United Capital Financial Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 20,968 Eaton Vance Senior Floating-Rate Fund shares in Q2 2020, an estimated $207K.
  • United Capital Financial Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2014 and held it in 25 quarters.
  • United Capital Financial Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $3.96M in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2020.

Based on United Capital Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.