VCM
EFR

Vivaldi Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Vivaldi Capital Management’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
2021
Q1 		– Sell
-163,656
Closed -$2.08M – 367
2020
Q4 		$2.08M Sell
163,656
-27,037
-14% -$338K 0.45% 55
2020
Q3 		$2.42M Sell
190,693
-20,178
-10% -$235K 0.54% 48
2020
Q2 		$2.5M Buy
210,871
+8,259
+4% +$89.5K 0.52% 48
2020
Q1 		$2M Buy
+202,612
New +$2.53M 0.45% 49

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vivaldi Capital Management's EFR Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2021, closing a stake of 163,656 shares — an estimated $2.08M sold.

Vivaldi Capital Management first reported a position in EFR in Q1 2020 and held it in 4 quarters. The position peaked at $2.5M in Q2 2020. 94 funds tracked by Wall St. Rank hold EFR as of Q1 2021.

  • Vivaldi Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 163,656 Eaton Vance Senior Floating-Rate Fund shares in Q1 2021, an estimated $2.08M.
  • Vivaldi Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2020 and held it in 4 quarters.
  • Vivaldi Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $2.5M in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.