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

Aviance Capital Partners’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	$115K	Hold	10,937	–	–	0.01%	366
2025 Q4	$122K	Hold	10,937	–	–	0.01%	358
2025 Q3	$125K	Hold	10,937	–	–	0.01%	358
2025 Q2	$133K	Hold	10,937	–	–	0.02%	346
2025 Q1	$134K	Hold	10,937	–	–	0.02%	332
2024 Q4	$140K	Hold	10,937	–	–	0.02%	320
2024 Q3	$139K	Hold	10,937	–	–	0.02%	330
2024 Q2	$143K	Hold	10,937	–	–	0.02%	313
2024 Q1	$143K	Sell	10,937 -2,272	-17%	-$29.5K	0.02%	312
2023 Q4	$167K	Hold	13,209	–	–	0.04%	247
2023 Q3	$160K	Hold	13,209	–	–	0.04%	242
2023 Q2	$155K	Hold	13,209	–	–	0.03%	255
2023 Q1	$150K	Hold	13,209	–	–	0.03%	256
2022 Q4	$145K	Hold	13,209	–	–	0.03%	271
2022 Q3	$147K	Sell	13,209 -3,400	-20%	-$41.2K	0.04%	251
2022 Q2	$204K	Hold	16,609	–	–	0.05%	251
2022 Q1	$223K	Hold	16,609	–	–	0.04%	244
2021 Q4	$245K	Sell	16,609 -1,543	-9%	-$23.1K	0.04%	234
2021 Q3	$265K	Sell	18,152 -2,470	-12%	-$35.2K	0.05%	230
2021 Q2	$292K	Hold	20,622	–	–	0.05%	220
2021 Q1	$284K	Hold	20,622	–	–	0.05%	237
2020 Q4	$263K	Sell	20,622 -4,892	-19%	-$61.2K	0.05%	228
2020 Q3	$297K	Hold	25,514	–	–	0.07%	208
2020 Q2	$289K	Hold	25,514	–	–	0.07%	204
2020 Q1	$252K	Hold	25,514	–	–	0.08%	188
2019 Q4	$346K	Hold	25,514	–	–	0.09%	187
2019 Q3	$333K	Sell	25,514 -4,258	-14%	-$55.5K	0.1%	182
2019 Q2	$390K	Hold	29,772	–	–	0.11%	177
2019 Q1	$388K	Sell	29,772 -5,448	-15%	-$71.5K	0.11%	171
2018 Q4	$442K	Sell	35,220 -1,306	-4%	-$17.5K	0.16%	150
2018 Q3	$514K	Hold	36,526	–	–	0.12%	163
2018 Q2	$524K	Hold	36,526	–	–	0.15%	162
2018 Q1	$539K	Hold	36,526	–	–	0.16%	151
2017 Q4	$527K	Buy	+36,526	New	+$528K	0.17%	147

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

Aviance Capital Partners's EFR Position: Q1 2026 in Review

Aviance Capital Partners held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 10,937 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #366.

Aviance Capital Partners first reported a position in EFR in Q4 2017 and has held it in 34 quarters since. The position peaked at $539K in Q1 2018. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Aviance Capital Partners held 10,937 shares of Eaton Vance Senior Floating-Rate Fund worth $115K as of Q1 2026.
Aviance Capital Partners left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up 0.01% of Aviance Capital Partners's portfolio in Q1 2026, its #366 holding.
Aviance Capital Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2017 and has held it in 34 quarters since.
Aviance Capital Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $539K in Q1 2018.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.