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

Whittier Trust’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 Q4	–	Sell	-5,600	Closed	-$73K	–	1537
2019 Q3	$73K	Hold	5,600	–	–	﹤0.01%	751
2019 Q2	$73K	Hold	5,600	–	–	﹤0.01%	716
2019 Q1	$73K	Hold	5,600	–	–	﹤0.01%	709
2018 Q4	$70K	Hold	5,600	–	–	﹤0.01%	711
2018 Q3	$79K	Hold	5,600	–	–	﹤0.01%	683
2018 Q2	$80K	Hold	5,600	–	–	﹤0.01%	663
2018 Q1	$83K	Hold	5,600	–	–	﹤0.01%	676
2017 Q4	$81K	Hold	5,600	–	–	﹤0.01%	659
2017 Q3	$84K	Hold	5,600	–	–	﹤0.01%	636
2017 Q2	$83K	Hold	5,600	–	–	﹤0.01%	611
2017 Q1	$85K	Hold	5,600	–	–	﹤0.01%	617
2016 Q4	$82K	Hold	5,600	–	–	﹤0.01%	623
2016 Q3	$79K	Hold	5,600	–	–	﹤0.01%	620
2016 Q2	$73K	Hold	5,600	–	–	﹤0.01%	653
2016 Q1	$72K	Hold	5,600	–	–	﹤0.01%	650
2015 Q4	$69K	Hold	5,600	–	–	﹤0.01%	663
2015 Q3	$74K	Hold	5,600	–	–	﹤0.01%	636
2015 Q2	$77K	Hold	5,600	–	–	﹤0.01%	652
2015 Q1	$81K	Hold	5,600	–	–	﹤0.01%	630
2014 Q4	$77K	Hold	5,600	–	–	﹤0.01%	592
2014 Q3	$81K	Hold	5,600	–	–	﹤0.01%	575
2014 Q2	$83K	Hold	5,600	–	–	﹤0.01%	568
2014 Q1	$85K	Hold	5,600	–	–	﹤0.01%	567
2013 Q4	$84K	Hold	5,600	–	–	﹤0.01%	573
2013 Q3	$86K	Hold	5,600	–	–	﹤0.01%	571
2013 Q2	$91K	Buy	+5,600	New	+$94.3K	0.01%	553

Other funds holding EFR

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Whittier Trust's EFR Position: Q4 2019 in Review

Whittier Trust sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2019, closing a stake of 5,600 shares — an estimated $73K sold.

Whittier Trust first reported a position in EFR in Q2 2013 and held it in 26 quarters. The position peaked at $91K in Q2 2013. 103 funds tracked by Wall St. Rank hold EFR as of Q4 2019.

Whittier Trust reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 5,600 Eaton Vance Senior Floating-Rate Fund shares in Q4 2019, an estimated $73K.
Whittier Trust first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 26 quarters.
Whittier Trust's Eaton Vance Senior Floating-Rate Fund position peaked at $91K in Q2 2013.
103 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.