Allworth Financial’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Allworth Financial’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	$17K	Buy	1,611 +11	+0.7%	+$120	﹤0.01%	3112
2025 Q4	$17.8K	Hold	1,600	–	–	﹤0.01%	2894
2025 Q3	$18.3K	Hold	1,600	–	–	﹤0.01%	2762
2025 Q2	$19.4K	Hold	1,600	–	–	﹤0.01%	2543
2025 Q1	$18.8K	Hold	1,600	–	–	﹤0.01%	2118
2024 Q4	$21K	Hold	1,600	–	–	﹤0.01%	2061
2024 Q3	$20.4K	Hold	1,600	–	–	﹤0.01%	1902
2024 Q2	$21K	Hold	1,600	–	–	﹤0.01%	1850
2024 Q1	$20.8K	Hold	1,600	–	–	﹤0.01%	1750
2023 Q4	$20.3K	Hold	1,600	–	–	﹤0.01%	1645
2023 Q3	$19.4K	Buy	+1,600	New	+$19.3K	﹤0.01%	1533
2020 Q2	–	Sell	-244	Closed	-$2K	–	1225
2020 Q1	$2K	Hold	244	–	–	﹤0.01%	1045
2019 Q4	$3K	Buy	+244	New	+$3.18K	﹤0.01%	840

Other funds holding EFR

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Allworth Financial's EFR Position: Q1 2026 in Review

Allworth Financial increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.69% in Q1 2026, buying an estimated $120 and bringing the position to 1,611 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Allworth Financial first reported a position in EFR in Q4 2019 and has held it in 13 quarters since. The position peaked at $21K in Q4 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Allworth Financial held 1,611 shares of Eaton Vance Senior Floating-Rate Fund worth $17K as of Q1 2026.
Allworth Financial bought 11 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $120.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3112 holding.
Allworth Financial first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2019 and has held it in 13 quarters since.
Allworth Financial's Eaton Vance Senior Floating-Rate Fund position peaked at $21K in Q4 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.