WWMSC
EFR

Wagner Wealth Management (South Carolina)’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024
Q3 		– Sell
-10,700
Closed -$140K – 240
2024
Q2 		$140K Sell
10,700
-12,250
-53% -$161K 0.04% 135
2024
Q1 		$299K Hold
22,950
– – 0.09% 99
2023
Q4 		$291K Buy
22,950
+440
+2% +$5.37K 0.1% 97
2023
Q3 		$273K Hold
22,510
– – 0.1% 93
2023
Q2 		$264K Buy
22,510
+5,620
+33% +$64K 0.1% 92
2023
Q1 		$191K Buy
16,890
+5,549
+49% +$64.5K 0.09% 113
2022
Q4 		$124K Buy
+11,341
New +$127K 0.08% 125

Other funds holding EFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s EFR Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2024, closing a stake of 10,700 shares — an estimated $140K sold.

Wagner Wealth Management (South Carolina) first reported a position in EFR in Q4 2022 and held it in 7 quarters. The position peaked at $299K in Q1 2024. 89 funds tracked by Wall St. Rank hold EFR as of Q3 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 10,700 Eaton Vance Senior Floating-Rate Fund shares in Q3 2024, an estimated $140K.
  • Wagner Wealth Management (South Carolina) first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2022 and held it in 7 quarters.
  • Wagner Wealth Management (South Carolina)'s Eaton Vance Senior Floating-Rate Fund position peaked at $299K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.