Ameriprise
EFR

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

Ameriprise’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
566,404
+143,173
+34% +$1.56M ﹤0.01% 2323
2025
Q4 		$4.71M Sell
423,231
-46,399
-10% -$520K ﹤0.01% 2470
2025
Q3 		$5.37M Buy
469,630
+77,247
+20% +$910K ﹤0.01% 2396
2025
Q2 		$4.76M Sell
392,383
-12,354
-3% -$146K ﹤0.01% 2404
2025
Q1 		$4.96M Buy
404,737
+3,973
+1% +$51K ﹤0.01% 2324
2024
Q4 		$5.13M Sell
400,764
-15,243
-4% -$196K ﹤0.01% 2335
2024
Q3 		$5.3M Buy
416,007
+10,582
+3% +$136K ﹤0.01% 2332
2024
Q2 		$5.3M Buy
405,425
+19,120
+5% +$251K ﹤0.01% 2258
2024
Q1 		$5.03M Buy
386,305
+17,128
+5% +$222K ﹤0.01% 2370
2023
Q4 		$4.67M Buy
369,177
+38,713
+12% +$472K ﹤0.01% 2395
2023
Q3 		$4M Buy
330,464
+26,226
+9% +$316K ﹤0.01% 2454
2023
Q2 		$3.57M Buy
304,238
+17,331
+6% +$197K ﹤0.01% 2581
2023
Q1 		$3.25M Buy
286,907
+38,751
+16% +$450K ﹤0.01% 2598
2022
Q4 		$2.71M Buy
248,156
+12,453
+5% +$139K ﹤0.01% 2669
2022
Q3 		$2.62M Buy
235,703
+5,816
+3% +$70.4K ﹤0.01% 2656
2022
Q2 		$2.82M Buy
229,887
+11,077
+5% +$138K ﹤0.01% 2652
2022
Q1 		$2.94M Buy
218,810
+5,121
+2% +$71.9K ﹤0.01% 2737
2021
Q4 		$3.15M Buy
213,689
+14,289
+7% +$214K ﹤0.01% 2764
2021
Q3 		$2.92M Buy
199,400
+35,356
+22% +$504K ﹤0.01% 2709
2021
Q2 		$2.32M Sell
164,044
-23,034
-12% -$324K ﹤0.01% 2862
2021
Q1 		$2.58M Buy
187,078
+14,102
+8% +$190K ﹤0.01% 2761
2020
Q4 		$2.2M Buy
172,976
+4,140
+2% +$51.8K ﹤0.01% 2742
2020
Q3 		$1.96M Buy
168,836
+61,920
+58% +$722K ﹤0.01% 2675
2020
Q2 		$1.2M Sell
106,916
-300,435
-74% -$3.26M ﹤0.01% 2846
2020
Q1 		$4.02M Buy
407,351
+118,144
+41% +$1.48M ﹤0.01% 2051
2019
Q4 		$3.92M Buy
289,207
+1,064
+0.4% +$13.9K ﹤0.01% 2375
2019
Q3 		$3.74M Sell
288,143
-41,090
-12% -$535K ﹤0.01% 2365
2019
Q2 		$4.2M Sell
329,233
-61,192
-16% -$812K ﹤0.01% 2339
2019
Q1 		$5.08M Buy
390,425
+35,112
+10% +$461K ﹤0.01% 2216
2018
Q4 		$4.45M Buy
355,313
+40,452
+13% +$541K ﹤0.01% 2195
2018
Q3 		$4.43M Sell
314,861
-169,500
-35% -$2.4M ﹤0.01% 2411
2018
Q2 		$6.96M Sell
484,361
-192,820
-28% -$2.83M ﹤0.01% 2004
2018
Q1 		$10M Buy
677,181
+88,317
+15% +$1.28M ﹤0.01% 1664
2017
Q4 		$8.5M Buy
588,864
+19,172
+3% +$277K ﹤0.01% 1731
2017
Q3 		$8.5M Buy
569,692
+108,559
+24% +$1.61M ﹤0.01% 1704
2017
Q2 		$6.79M Buy
461,133
+45,942
+11% +$683K ﹤0.01% 1849
2017
Q1 		$6.31M Buy
415,191
+45,076
+12% +$680K ﹤0.01% 1863
2016
Q4 		$5.43M Buy
370,115
+49,997
+16% +$716K ﹤0.01% 1977
2016
Q3 		$4.53M Buy
320,118
+68,544
+27% +$929K ﹤0.01% 2069
2016
Q2 		$3.29M Buy
251,574
+38,287
+18% +$499K ﹤0.01% 2235
2016
Q1 		$2.73M Sell
213,287
-35,243
-14% -$425K ﹤0.01% 2343
2015
Q4 		$3.08M Buy
248,530
+2,133
+0.9% +$27.1K ﹤0.01% 2357
2015
Q3 		$3.25M Buy
246,397
+25,599
+12% +$350K ﹤0.01% 2301
2015
Q2 		$3.04M Buy
220,798
+28,086
+15% +$406K ﹤0.01% 2489
2015
Q1 		$2.79M Buy
192,712
+33,262
+21% +$465K ﹤0.01% 2422
2014
Q4 		$2.18M Sell
159,450
-8,297
-5% -$116K ﹤0.01% 2525
2014
Q3 		$2.41M Buy
167,747
+70,822
+73% +$1.04M ﹤0.01% 2432
2014
Q2 		$1.44M Buy
96,925
+17,758
+22% +$264K ﹤0.01% 2648
2014
Q1 		$1.2M Sell
79,167
-49,431
-38% -$753K ﹤0.01% 2660
2013
Q4 		$1.94M Buy
128,598
+3,261
+3% +$50.1K ﹤0.01% 2480
2013
Q3 		$1.93M Sell
125,337
-214,202
-63% -$3.42M ﹤0.01% 2471
2013
Q2 		$5.51M Buy
+339,539
New +$5.72M ﹤0.01% 1837

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise's EFR Position: Q1 2026 in Review

Ameriprise increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 34% in Q1 2026, buying an estimated $1.56M and bringing the position to 566,404 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Ameriprise first reported a position in EFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $10M in Q1 2018. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Ameriprise held 566,404 shares of Eaton Vance Senior Floating-Rate Fund worth $5.94M as of Q1 2026.
  • Ameriprise bought 143,173 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $1.56M.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2323 holding.
  • Ameriprise first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Eaton Vance Senior Floating-Rate Fund position peaked at $10M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

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