Weiss Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-11,467	Closed	-$125K	–	373
2022 Q4	$125K	Buy	+11,467	New	+$128K	0.01%	453
2019 Q1	–	Sell	-64,993	Closed	-$816K	–	365
2018 Q4	$816K	Buy	+64,993	New	+$868K	0.06%	150
2018 Q1	–	Sell	-23,766	Closed	-$343K	–	256
2017 Q4	$343K	Buy	+23,766	New	+$343K	0.03%	150
2016 Q1	–	Sell	-32,942	Closed	-$409K	–	107
2015 Q4	$409K	Buy	+32,942	New	+$418K	0.1%	135
2014 Q1	–	Sell	-26,521	Closed	-$399K	–	50
2013 Q4	$399K	Buy	+26,521	New	+$407K	0.15%	62

Other funds holding EFR

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Weiss Asset Management's EFR Position: Q1 2023 in Review

Weiss Asset Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2023, closing a stake of 11,467 shares — an estimated $125K sold.

Weiss Asset Management first reported a position in EFR in Q4 2013 and held it in 5 quarters. The position peaked at $816K in Q4 2018. 91 funds tracked by Wall St. Rank hold EFR as of Q1 2023.

Weiss Asset Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 11,467 Eaton Vance Senior Floating-Rate Fund shares in Q1 2023, an estimated $125K.
Weiss Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2013 and held it in 5 quarters.
Weiss Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $816K in Q4 2018.
91 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.