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 Q2	–	Sell	-1,611	Closed	-$17K	–	5224
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 $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial's EFR Position: Q2 2026 in Review

Allworth Financial sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026, closing a stake of 1,611 shares — an estimated $17K sold.

Allworth Financial first reported a position in EFR in Q4 2019 and held it in 13 quarters. The position peaked at $21K in Q4 2024. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Allworth Financial reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 1,611 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $17K.
Allworth Financial first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2019 and held it in 13 quarters.
Allworth Financial's Eaton Vance Senior Floating-Rate Fund position peaked at $21K in Q4 2024.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.