Virtu KCG Holdings’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-21,468	Closed	-$303K	–	3483
2016 Q3	$303K	Buy	21,468 +3,473	+19%	+$47.1K	0.01%	1914
2016 Q2	$235K	Buy	+17,995	New	+$235K	﹤0.01%	2152
2016 Q1	–	Sell	-15,948	Closed	-$198K	–	3005
2015 Q4	$198K	Buy	+15,948	New	+$203K	﹤0.01%	2730
2015 Q1	–	Sell	-21,524	Closed	-$295K	–	3313
2014 Q4	$295K	Buy	21,524 +9,789	+83%	+$137K	﹤0.01%	2365
2014 Q3	$169K	Buy	+11,735	New	+$172K	﹤0.01%	3010

Other funds holding EFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

RCA

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

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

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

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

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

AAM

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

Virtu KCG Holdings's EFR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2016, closing a stake of 21,468 shares — an estimated $303K sold.

Virtu KCG Holdings first reported a position in EFR in Q3 2014 and held it in 5 quarters. The position peaked at $303K in Q3 2016. 72 funds tracked by Wall St. Rank hold EFR as of Q4 2016.

Virtu KCG Holdings reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 21,468 Eaton Vance Senior Floating-Rate Fund shares in Q4 2016, an estimated $303K.
Virtu KCG Holdings first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's Eaton Vance Senior Floating-Rate Fund position peaked at $303K in Q3 2016.
72 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.