AO
EFR

Advisor OS’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Advisor OS’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
2025
Q2 		– Sell
-21,823
Closed -$267K – 464
2025
Q1 		$267K Sell
21,823
-1,173
-5% -$15.1K 0.03% 348
2024
Q4 		$294K Sell
22,996
-323
-1% -$4.15K 0.03% 328
2024
Q3 		$297K Buy
23,319
+6,696
+40% +$86.2K 0.03% 327
2024
Q2 		$217K Hold
16,623
– – 0.02% 357
2024
Q1 		$217K Hold
16,623
– – 0.02% 361
2023
Q4 		$210K Buy
+16,623
New +$203K 0.03% 317

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor OS's EFR Position: Q2 2025 in Review

Advisor OS sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2025, closing a stake of 21,823 shares — an estimated $267K sold.

Advisor OS first reported a position in EFR in Q4 2023 and held it in 6 quarters. The position peaked at $297K in Q3 2024. 88 funds tracked by Wall St. Rank hold EFR as of Q2 2025.

  • Advisor OS reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2025 after selling out during the quarter.
  • Advisor OS sold 21,823 Eaton Vance Senior Floating-Rate Fund shares in Q2 2025, an estimated $267K.
  • Advisor OS first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2023 and held it in 6 quarters.
  • Advisor OS's Eaton Vance Senior Floating-Rate Fund position peaked at $297K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2025.

Based on Advisor OS's 13F filing for Q2 2025, filed 14 Aug 2025.