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 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 $25.1B AUM 22.95% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

1607 Capital Partners's EFR Position: Q1 2026 in Review

1607 Capital Partners increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 11% in Q1 2026, buying an estimated $1.67M and bringing the position to 1,586,239 shares worth $16.7M. The position accounts for 1.2% of the portfolio, ranked #14.

1607 Capital Partners first reported a position in EFR in Q4 2022 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

1607 Capital Partners held 1,586,239 shares of Eaton Vance Senior Floating-Rate Fund worth $16.7M as of Q1 2026.
1607 Capital Partners bought 154,092 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $1.67M.
Eaton Vance Senior Floating-Rate Fund made up 1.2% of 1607 Capital Partners's portfolio in Q1 2026, its #14 holding.
1607 Capital Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2022 and has held it in 6 quarters since.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.