VIA
EFR

Vident Investment Advisory’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Vident Investment Advisory’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
2019
Q4 		– Sell
-187,955
Closed -$2.45M – 669
2019
Q3 		$2.45M Buy
187,955
+10,605
+6% +$138K 0.21% 76
2019
Q2 		$2.32M Buy
177,350
+1,644
+0.9% +$21.8K 0.19% 79
2019
Q1 		$2.29M Buy
+175,706
New +$2.31M 0.12% 252

Other funds holding EFR

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's EFR Position: Q4 2019 in Review

Vident Investment Advisory sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2019, closing a stake of 187,955 shares — an estimated $2.45M sold.

Vident Investment Advisory first reported a position in EFR in Q1 2019 and held it in 3 quarters. The position peaked at $2.45M in Q3 2019. 103 funds tracked by Wall St. Rank hold EFR as of Q4 2019.

  • Vident Investment Advisory reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 187,955 Eaton Vance Senior Floating-Rate Fund shares in Q4 2019, an estimated $2.45M.
  • Vident Investment Advisory first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2019 and held it in 3 quarters.
  • Vident Investment Advisory's Eaton Vance Senior Floating-Rate Fund position peaked at $2.45M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.