Aegon USA Investment Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Aegon USA Investment 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 Q2	$256K	Hold	24,120	–	–	0.18%	35
2026 Q1	$254K	Hold	24,120	–	–	0.2%	35
2025 Q4	$269K	Buy	24,120 +9,355	+63%	+$105K	0.19%	37
2025 Q3	$169K	Hold	14,765	–	–	0.12%	43
2025 Q2	$179K	Buy	+14,765	New	+$174K	0.13%	43
2024 Q1	–	Sell	-17,070	Closed	-$216K	–	37
2023 Q4	$216K	Sell	17,070 -47,474	-74%	-$579K	0.15%	33
2023 Q3	$782K	Hold	64,544	–	–	0.56%	16
2023 Q2	$758K	Hold	64,544	–	–	0.44%	23
2023 Q1	$731K	Hold	64,544	–	–	0.41%	22
2022 Q4	$706K	Buy	64,544 +9,353	+17%	+$105K	0.41%	25
2022 Q3	$613K	Sell	55,191 -7,100	-11%	-$85.9K	0.36%	26
2022 Q2	$764K	Buy	62,291 +7,710	+14%	+$96.4K	0.41%	29
2022 Q1	$732K	Buy	+54,581	New	+$767K	0.34%	30

Other funds holding EFR

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CCM

Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Aegon USA Investment Management's EFR Position: Q2 2026 in Review

Aegon USA Investment Management held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q2 2026 at 24,120 shares worth $256K. The position accounts for 0.18% of the portfolio, ranked #35.

Aegon USA Investment Management first reported a position in EFR in Q1 2022 and has held it in 13 quarters since. The position peaked at $782K in Q3 2023. 31 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Aegon USA Investment Management held 24,120 shares of Eaton Vance Senior Floating-Rate Fund worth $256K as of Q2 2026.
Aegon USA Investment Management left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q2 2026.
Eaton Vance Senior Floating-Rate Fund made up 0.18% of Aegon USA Investment Management's portfolio in Q2 2026, its #35 holding.
Aegon USA Investment Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2022 and has held it in 13 quarters since.
Aegon USA Investment Management's Eaton Vance Senior Floating-Rate Fund position peaked at $782K in Q3 2023.
31 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.