Back to EFR
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC → EFR
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC EFR Position History
Eaton Vance Senior Floating-Rate Trust • Financial Services
Quarters held
4
Latest value
$36K
Q3 2026
Peak value
$36K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10K |
| Q1 2026 | $22K |
| Q2 2026 | $22K |
| Q3 2026 | $36K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36K | 3.5K | — | — |
| Q2 2026 | $22K | 2.1K | — | — |
| Q1 2026 | $22K | 2.1K | — | — |
| Q4 2025 | $10K | 899 | — | — |
Other funds holding EFR
$80.8M
$11M
$10.7M
$10.7M
$10.5M
$10.5M
Other BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC positions
SPY
$171.5MSTATE STREET SPDR S&P 500 ETF
SPY
$163.8MSTATE STREET SPDR S&P 500 ETF
SPY
$152.9MSTATE STR SPDR S&P 500 ETF TR TR UNIT
SPY
$141.2MSTATE STREET SPDR S&P 500 ETF
GAM-PB
$53MGENERAL AMERN INVS CO INC COM
GAM-PB
$52.6MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.8MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.6MGENERAL AMERN INVS CO INC COM