AC
EFR

Almitas Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Almitas Capital’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 		$525K Buy
49,782
+20,953
+73% +$228K 0.12% 74
2025
Q4 		$321K Buy
+28,829
New +$323K 0.07% 93
2020
Q1 		– Sell
-98,943
Closed -$1.34M – 54
2019
Q4 		$1.34M Buy
+98,943
New +$1.29M 1.17% 25

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Almitas Capital's EFR Position: Q1 2026 in Review

Almitas Capital increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 73% in Q1 2026, buying an estimated $228K and bringing the position to 49,782 shares worth $525K. The position accounts for 0.12% of the portfolio, ranked #74.

Almitas Capital first reported a position in EFR in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.34M in Q4 2019. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Almitas Capital held 49,782 shares of Eaton Vance Senior Floating-Rate Fund worth $525K as of Q1 2026.
  • Almitas Capital bought 20,953 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $228K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.12% of Almitas Capital's portfolio in Q1 2026, its #74 holding.
  • Almitas Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2019 and has held it in 3 quarters since.
  • Almitas Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $1.34M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.