Yorktown Management & Research Company’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-90,000	Closed	-$1.15M	–	323
2016 Q1	$1.15M	Hold	90,000	–	–	0.22%	103
2015 Q4	$1.12M	Buy	90,000 +52,000	+137%	+$660K	0.2%	147
2015 Q3	$502K	Hold	38,000	–	–	0.08%	187
2015 Q2	$523K	Buy	38,000 +26,500	+230%	+$383K	0.09%	153
2015 Q1	$166K	Buy	+11,500	New	+$161K	0.03%	452

Other funds holding EFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

RCA

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

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

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Yorktown Management & Research Company's EFR Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2016, closing a stake of 90,000 shares — an estimated $1.15M sold.

Yorktown Management & Research Company first reported a position in EFR in Q1 2015 and held it in 5 quarters. The position peaked at $1.15M in Q1 2016. 75 funds tracked by Wall St. Rank hold EFR as of Q2 2016.

Yorktown Management & Research Company reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 90,000 Eaton Vance Senior Floating-Rate Fund shares in Q2 2016, an estimated $1.15M.
Yorktown Management & Research Company first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2015 and held it in 5 quarters.
Yorktown Management & Research Company's Eaton Vance Senior Floating-Rate Fund position peaked at $1.15M in Q1 2016.
75 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.