WC
EFR

Whitney & Co’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Whitney & Co’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
2018
Q2 		– Sell
-4,000
Closed -$59K – 331
2018
Q1 		$59K Buy
+4,000
New +$57.8K 0.02% 166

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Whitney & Co's EFR Position: Q2 2018 in Review

Whitney & Co sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2018, closing a stake of 4,000 shares — an estimated $59K sold.

Whitney & Co first reported a position in EFR in Q1 2018 and held it in 1 quarter. The position peaked at $59K in Q1 2018. 74 funds tracked by Wall St. Rank hold EFR as of Q2 2018.

  • Whitney & Co reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2018 after selling out during the quarter.
  • Whitney & Co sold 4,000 Eaton Vance Senior Floating-Rate Fund shares in Q2 2018, an estimated $59K.
  • Whitney & Co first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2018 and held it in 1 quarter.
  • Whitney & Co's Eaton Vance Senior Floating-Rate Fund position peaked at $59K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2018.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.