1607 Capital Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

1607 Capital 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
2026 Q2	$9.43M	Sell	889,618 -696,621	-44%	-$7.32M	0.82%	24
2026 Q1	$16.7M	Buy	1,586,239 +154,092	+11%	+$1.67M	1.2%	14
2025 Q4	$16M	Buy	1,432,147 +1,100,058	+331%	+$12.3M	1.09%	20
2025 Q3	$3.8M	Buy	+332,089	New	+$3.91M	0.29%	64
2023 Q3	–	Sell	-116,200	Closed	-$1.37M	–	147
2023 Q2	$1.37M	Hold	116,200	–	–	0.1%	122
2023 Q1	$1.32M	Hold	116,200	–	–	0.09%	121
2022 Q4	$1.27M	Buy	+116,200	New	+$1.3M	0.09%	122

Other funds holding EFR

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1607 Capital Partners's EFR Position: Q2 2026 in Review

1607 Capital Partners reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 44% in Q2 2026, selling an estimated $7.32M and leaving 889,618 shares worth $9.43M. The position accounts for 0.82% of the portfolio, ranked #24.

1607 Capital Partners first reported a position in EFR in Q4 2022 and has held it in 7 quarters since. The position peaked at $16.7M in Q1 2026. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

1607 Capital Partners held 889,618 shares of Eaton Vance Senior Floating-Rate Fund worth $9.43M as of Q2 2026.
1607 Capital Partners sold 696,621 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $7.32M.
Eaton Vance Senior Floating-Rate Fund made up 0.82% of 1607 Capital Partners's portfolio in Q2 2026, its #24 holding.
1607 Capital Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2022 and has held it in 7 quarters since.
1607 Capital Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $16.7M in Q1 2026.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.