Washington Trust Bank’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-2,002	Closed	-$26K	–	292
2019 Q1	$26K	Hold	2,002	–	–	﹤0.01%	412
2018 Q4	$25K	Hold	2,002	–	–	﹤0.01%	408
2018 Q3	$28K	Sell	2,002 -2,002	-50%	-$28.4K	﹤0.01%	446
2018 Q2	$58K	Hold	4,004	–	–	0.01%	369
2018 Q1	$59K	Hold	4,004	–	–	0.01%	379
2017 Q4	$58K	Hold	4,004	–	–	0.01%	406
2017 Q3	$60K	Buy	4,004 +2,002	+100%	+$29.7K	0.01%	379
2017 Q2	$30K	Hold	2,002	–	–	0.01%	436
2017 Q1	$30K	Hold	2,002	–	–	0.01%	454
2016 Q4	$29K	Hold	2,002	–	–	0.01%	447
2016 Q3	$28K	Hold	2,002	–	–	0.01%	438
2016 Q2	$26K	Hold	2,002	–	–	0.01%	457
2016 Q1	$26K	Buy	2,002 +1,200	+150%	+$14.5K	0.01%	468
2015 Q4	$10K	Hold	802	–	–	﹤0.01%	598
2015 Q3	$11K	Hold	802	–	–	﹤0.01%	603
2015 Q2	$11K	Hold	802	–	–	﹤0.01%	654
2015 Q1	$12K	Buy	+802	New	+$11.2K	﹤0.01%	655

Other funds holding EFR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Washington Trust Bank's EFR Position: Q2 2019 in Review

Washington Trust Bank sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2019, closing a stake of 2,002 shares — an estimated $26K sold.

Washington Trust Bank first reported a position in EFR in Q1 2015 and held it in 17 quarters. The position peaked at $60K in Q3 2017. 96 funds tracked by Wall St. Rank hold EFR as of Q2 2019.

Washington Trust Bank reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 2,002 Eaton Vance Senior Floating-Rate Fund shares in Q2 2019, an estimated $26K.
Washington Trust Bank first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2015 and held it in 17 quarters.
Washington Trust Bank's Eaton Vance Senior Floating-Rate Fund position peaked at $60K in Q3 2017.
96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.