Yellowstone Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Yellowstone Partners’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
2017 Q4	$241K	Buy	16,666 +19	+0.1%	+$275	0.14%	144
2017 Q3	$249K	Buy	+16,647	New	+$247K	0.13%	153
2016 Q3	$248K	Buy	17,527 +38	+0.2%	+$515	0.09%	189
2016 Q2	$229K	Buy	17,489 +38	+0.2%	+$496	0.1%	170
2016 Q1	$224K	Sell	17,451 -30	-0.2%	-$361	0.1%	174
2015 Q4	$217K	Buy	17,481 +725	+4%	+$9.21K	0.1%	175
2015 Q3	$221K	Buy	16,756 +1,255	+8%	+$17.1K	0.1%	167
2015 Q2	$213K	Buy	15,501 +629	+4%	+$9.08K	0.1%	177
2015 Q1	$215K	Buy	14,872 +68	+0.5%	+$951	0.11%	161
2014 Q4	$203K	Buy	14,804 +33	+0.2%	+$462	0.11%	169
2014 Q3	$213K	Buy	14,771 +184	+1%	+$2.69K	0.12%	154
2014 Q2	$217K	Buy	14,587 +244	+2%	+$3.62K	0.13%	150
2014 Q1	$217K	Buy	14,343 +336	+2%	+$5.12K	0.14%	141
2013 Q4	$211K	Buy	+14,007	New	+$215K	0.14%	144

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Yellowstone Partners's EFR Position: Q4 2017 in Review

Yellowstone Partners increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.11% in Q4 2017, buying an estimated $275 and bringing the position to 16,666 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #144.

Yellowstone Partners first reported a position in EFR in Q4 2013 and has held it in 14 quarters since. The position peaked at $249K in Q3 2017. 78 funds tracked by Wall St. Rank hold EFR as of Q4 2017.

Yellowstone Partners held 16,666 shares of Eaton Vance Senior Floating-Rate Fund worth $241K as of Q4 2017.
Yellowstone Partners bought 19 Eaton Vance Senior Floating-Rate Fund shares in Q4 2017, an estimated $275.
Eaton Vance Senior Floating-Rate Fund made up 0.14% of Yellowstone Partners's portfolio in Q4 2017, its #144 holding.
Yellowstone Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $249K in Q3 2017.
78 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.