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Eaton Vance Senior Floating Rate Fund shares owned by UBS Group

Quarter-by-quarter ownership of Eaton Vance Senior Floating Rate Fund (EFR) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Eaton Vance Senior Floating Rate Fund

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All positions including Eaton Vance Senior Floating Rate Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Senior Floating Rate Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 132k 12.66
2023-09-30 $1.8M 152k 12.11
2023-06-30 $1.8M 152k 11.75
2023-03-31 $1.8M 161k 11.33
2022-12-31 $1.8M 160k 10.94
2022-09-30 $1.9M 169k 11.11
2022-06-30 $2.1M 172k 12.27
2022-03-31 $2.4M 181k 13.41
2021-12-31 $3.1M 211k 14.76
2021-09-30 $3.7M 251k 14.61
2021-06-30 $3.9M 275k 14.15
2021-03-31 $3.9M 286k 13.79
2020-12-31 $4.1M 321k 12.73
2020-09-30 $3.9M 335k 11.63
2020-06-30 $4.2M 374k 11.32
2020-03-31 $4.0M 402k 9.88
2019-12-31 $9.8M 726k 13.55
2019-09-30 $7.3M 563k 13.04
2019-06-30 $6.4M 489k 13.09
2019-03-31 $6.5M 497k 13.02
2018-12-31 $2.0M 163k 12.55
2018-09-30 $4.0M 286k 14.06
2018-06-30 $4.6M 323k 14.37
2018-03-31 $4.4M 302k 14.71
2017-12-31 $4.1M 288k 14.35
2017-09-30 $4.3M 287k 14.94
2017-06-30 $4.4M 297k 14.91
2017-03-31 $4.4M 293k 15.19
2016-12-31 $4.3M 292k 14.73
2016-09-30 $4.0M 283k 14.13
2016-06-30 $3.5M 268k 13.08
2016-03-31 $3.5M 273k 12.76
2015-12-31 $2.3M 184k 12.41
2015-09-30 $1.7M 123k 13.92
2015-03-31 $3.0M 205k 14.45

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JPMorgan Chase & Co. (JPM)
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Union Pacific Corporation (UNP)
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Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding Eaton Vance Senior Floating Rate Fund

Bank of America Corporation
Marble Harbor Investment Counsel
Guggenheim Capital, LLC Managers
White Pine Capital
Advisors Asset Management
Cambridge Investment Research Advisors
Advisor Group Holdings
Wells Fargo & Company
UBS Group
Altman Advisors
Verity Asset Management
Financial Advocates Investment Management
Adviser Investments
Garner Asset Management Corp
Capital Investment Advisors

View all funds holding Eaton Vance Senior Floating Rate Fund