AAM
EFR

Advisors Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Advisors Asset Management’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 		$5.94M Buy
563,320
+10,232
+2% +$111K 0.1% 282
2025
Q4 		$6.16M Sell
553,088
-20,180
-4% -$226K 0.1% 251
2025
Q3 		$6.56M Buy
573,268
+46,830
+9% +$552K 0.11% 243
2025
Q2 		$6.38M Buy
526,438
+28,768
+6% +$339K 0.11% 225
2025
Q1 		$6.1M Buy
497,670
+49,180
+11% +$631K 0.11% 220
2024
Q4 		$5.74M Buy
448,490
+84,911
+23% +$1.09M 0.11% 246
2024
Q3 		$4.64M Buy
363,579
+60,003
+20% +$773K 0.09% 307
2024
Q2 		$3.97M Sell
303,576
-5,985
-2% -$78.5K 0.08% 334
2024
Q1 		$4.03M Buy
309,561
+25,307
+9% +$329K 0.08% 322
2023
Q4 		$3.6M Buy
284,254
+93,460
+49% +$1.14M 0.07% 342
2023
Q3 		$2.31M Buy
190,794
+19,787
+12% +$238K 0.05% 464
2023
Q2 		$2.01M Buy
171,007
+51,806
+43% +$590K 0.04% 507
2023
Q1 		$1.35M Buy
119,201
+17,628
+17% +$205K 0.03% 647
2022
Q4 		$1.11M Buy
101,573
+57,630
+131% +$645K 0.02% 708
2022
Q3 		$488K Buy
43,943
+18,236
+71% +$221K 0.01% 936
2022
Q2 		$315K Sell
25,707
-30,102
-54% -$376K 0.01% 1053
2022
Q1 		$748K Sell
55,809
-39,730
-42% -$558K 0.01% 885
2021
Q4 		$1.41M Sell
95,539
-39,320
-29% -$588K 0.02% 726
2021
Q3 		$1.97M Sell
134,859
-61,305
-31% -$873K 0.03% 600
2021
Q2 		$2.78M Sell
196,164
-26,904
-12% -$378K 0.04% 491
2021
Q1 		$3.08M Sell
223,068
-51,074
-19% -$688K 0.05% 423
2020
Q4 		$3.49M Sell
274,142
-24,375
-8% -$305K 0.06% 341
2020
Q3 		$3.47M Sell
298,517
-1,668
-0.6% -$19.4K 0.06% 287
2020
Q2 		$3.4M Buy
300,185
+8,323
+3% +$90.2K 0.07% 294
2020
Q1 		$2.88M Sell
291,862
-38,647
-12% -$483K 0.07% 289
2019
Q4 		$4.48M Buy
330,509
+51,879
+19% +$676K 0.08% 277
2019
Q3 		$3.63M Buy
278,630
+29,056
+12% +$378K 0.07% 330
2019
Q2 		$3.27M Sell
249,574
-5,769
-2% -$76.5K 0.06% 379
2019
Q1 		$3.33M Buy
255,343
+42,654
+20% +$560K 0.06% 371
2018
Q4 		$2.67M Sell
212,689
-2,828
-1% -$37.8K 0.05% 413
2018
Q3 		$3.03M Sell
215,517
-43,346
-17% -$615K 0.05% 427
2018
Q2 		$3.72M Sell
258,863
-18,511
-7% -$272K 0.06% 382
2018
Q1 		$4.02M Sell
277,374
-10,502
-4% -$152K 0.07% 387
2017
Q4 		$4.16M Sell
287,876
-62,729
-18% -$907K 0.07% 383
2017
Q3 		$5.24M Buy
350,605
+6,065
+2% +$89.9K 0.09% 312
2017
Q2 		$5.14M Sell
344,540
-17,310
-5% -$257K 0.09% 328
2017
Q1 		$5.5M Buy
361,850
+74,566
+26% +$1.13M 0.09% 302
2016
Q4 		$4.23M Buy
287,284
+114,338
+66% +$1.64M 0.07% 386
2016
Q3 		$2.44M Buy
172,946
+127,104
+277% +$1.72M 0.04% 564
2016
Q2 		$600K Buy
+45,842
New +$598K 0.01% 1044

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advisors Asset Management's EFR Position: Q1 2026 in Review

Advisors Asset Management increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 1.8% in Q1 2026, buying an estimated $111K and bringing the position to 563,320 shares worth $5.94M. The position accounts for 0.1% of the portfolio, ranked #282.

Advisors Asset Management first reported a position in EFR in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.56M in Q3 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Advisors Asset Management held 563,320 shares of Eaton Vance Senior Floating-Rate Fund worth $5.94M as of Q1 2026.
  • Advisors Asset Management bought 10,232 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $111K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.1% of Advisors Asset Management's portfolio in Q1 2026, its #282 holding.
  • Advisors Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2016 and has held it in 40 quarters since.
  • Advisors Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $6.56M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.