Woodmont Investment Counsel’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Woodmont Investment Counsel’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
2016 Q4	–	Sell	-1,000	Closed	-$14K	–	308
2016 Q3	$14K	Buy	+1,000	New	+$13.6K	﹤0.01%	423
2016 Q2	–	Sell	-1,000	Closed	-$13K	–	258
2016 Q1	$13K	Hold	1,000	–	–	﹤0.01%	393
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	406
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	402
2015 Q2	$14K	Buy	+1,000	New	+$14.4K	﹤0.01%	394

Other funds holding EFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Woodmont Investment Counsel's EFR Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Woodmont Investment Counsel first reported a position in EFR in Q2 2015 and held it in 5 quarters. The position peaked at $14K in Q3 2016. 72 funds tracked by Wall St. Rank hold EFR as of Q4 2016.

Woodmont Investment Counsel reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 1,000 Eaton Vance Senior Floating-Rate Fund shares in Q4 2016, an estimated $14K.
Woodmont Investment Counsel first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Eaton Vance Senior Floating-Rate Fund position peaked at $14K in Q3 2016.
72 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.