Baird Financial Group
EFR

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

Baird Financial Group’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 		$2.65M Buy
251,276
+16,933
+7% +$184K ﹤0.01% 950
2025
Q4 		$2.61M Buy
234,343
+82,020
+54% +$919K ﹤0.01% 959
2025
Q3 		$1.74M Buy
152,323
+25,445
+20% +$300K ﹤0.01% 1098
2025
Q2 		$1.54M Buy
+126,878
New +$1.5M ﹤0.01% 1085
2023
Q3 		– Sell
-10,316
Closed -$121K – 1724
2023
Q2 		$121K Hold
10,316
– – ﹤0.01% 1644
2023
Q1 		$117K Hold
10,316
– – ﹤0.01% 1651
2022
Q4 		$113K Buy
+10,316
New +$115K ﹤0.01% 1649
2021
Q3 		– Sell
-108,972
Closed -$1.54M – 1866
2021
Q2 		$1.54M Sell
108,972
-51,284
-32% -$721K ﹤0.01% 1018
2021
Q1 		$2.21M Buy
160,256
+3,760
+2% +$50.7K 0.01% 845
2020
Q4 		$1.99M Sell
156,496
-62
-0% -$776 0.01% 806
2020
Q3 		$1.82M Buy
156,558
+4,274
+3% +$49.8K 0.01% 771
2020
Q2 		$1.72M Sell
152,284
-1,133
-0.7% -$12.3K 0.01% 768
2020
Q1 		$1.52M Buy
153,417
+12,892
+9% +$161K 0.01% 769
2019
Q4 		$1.9M Buy
140,525
+73,545
+110% +$959K 0.01% 789
2019
Q3 		$873K Sell
66,980
-45,545
-40% -$593K ﹤0.01% 1009
2019
Q2 		$1.47M Buy
112,525
+2,772
+3% +$36.8K 0.01% 868
2019
Q1 		$1.43M Buy
109,753
+5,012
+5% +$65.8K 0.01% 758
2018
Q4 		$1.31M Buy
104,741
+21,834
+26% +$292K 0.01% 727
2018
Q3 		$1.17M Buy
82,907
+26,198
+46% +$371K 0.01% 806
2018
Q2 		$815K Buy
56,709
+817
+1% +$12K 0.01% 875
2018
Q1 		$826K Buy
55,892
+646
+1% +$9.33K 0.01% 881
2017
Q4 		$798K Buy
+55,246
New +$798K 0.01% 878
2017
Q1 		– Sell
-69,295
Closed -$1.02M – 1219
2016
Q4 		$1.02M Buy
69,295
+1,845
+3% +$26.4K 0.01% 755
2016
Q3 		$953K Sell
67,450
-1,228
-2% -$16.6K 0.01% 760
2016
Q2 		$898K Buy
68,678
+2,475
+4% +$32.3K 0.01% 766
2016
Q1 		$849K Buy
66,203
+21,076
+47% +$254K 0.01% 765
2015
Q4 		$560K Buy
45,127
+10,885
+32% +$138K 0.01% 874
2015
Q3 		$452K Buy
34,242
+465
+1% +$6.35K ﹤0.01% 934
2015
Q2 		$464K Buy
+33,777
New +$488K ﹤0.01% 981

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

Baird Financial Group's EFR Position: Q1 2026 in Review

Baird Financial Group increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 7.2% in Q1 2026, buying an estimated $184K and bringing the position to 251,276 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Baird Financial Group first reported a position in EFR in Q2 2015 and has held it in 29 quarters since. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Baird Financial Group held 251,276 shares of Eaton Vance Senior Floating-Rate Fund worth $2.65M as of Q1 2026.
  • Baird Financial Group bought 16,933 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $184K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #950 holding.
  • Baird Financial Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2015 and has held it in 29 quarters since.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.