SEC 13F Intelligence

Penserra Capital Management LLC / XEFRX

Penserra Capital Management LLC’s Eaton Vance Sr Fltng Rte Tr Position

Does Penserra Capital Management LLC own Eaton Vance Sr Fltng Rte Tr (XEFRX)? Not currently — the last reported position was 790.4K shares worth $12M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2021
Shares
790.4K
% of Portfolio
+0.25%
Quarters Held
7
position exited

Position History XEFRX

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $9MQ2 ’20Q3 ’20: $10MQ3 ’20Q4 ’20: $11MQ4 ’20Q3 ’21: $11MQ3 ’21Q4 ’21: $12MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021790.4K$12M+0.25%
Q3 2021779.4K$11M+0.24%
Q4 2020881.4K$11M+0.27%
Q3 2020819.6K$10M+0.36%
Q2 2020773.1K$9M+0.45%
Q1 2020741.3K$8M+0.53%
Q4 2019754.4K$10M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of XEFRX.