BA
EFR

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

Ballew Advisors’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 		– Sell
-19,295
Closed -$219K – 120
2025
Q4 		$219K Sell
19,295
-3,087
-14% -$34.6K 0.12% 111
2025
Q3 		$253K Sell
22,382
-7,766
-26% -$91.5K 0.14% 107
2025
Q2 		$367K Sell
30,148
-5,805
-16% -$68.5K 0.22% 79
2025
Q1 		$412K Sell
35,953
-30
-0.1% -$385 0.28% 73
2024
Q4 		$467K Sell
35,983
-733
-2% -$9.42K 0.3% 68
2024
Q3 		$470K Sell
36,716
-2,478
-6% -$31.9K 0.32% 67
2024
Q2 		$515K Sell
39,194
-2,982
-7% -$39.1K 0.34% 65
2024
Q1 		$554K Sell
42,176
-3,244
-7% -$42.1K 0.38% 63
2023
Q4 		$577K Sell
45,420
-12,673
-22% -$155K 0.43% 56
2023
Q3 		$690K Sell
58,093
-20,703
-26% -$249K 0.57% 52
2023
Q2 		$927K Buy
78,796
+158
+0.2% +$1.8K 0.67% 38
2023
Q1 		$929K Sell
78,638
-1,388
-2% -$16.1K 0.68% 37
2022
Q4 		$923K Sell
80,026
-13,967
-15% -$156K 0.71% 36
2022
Q3 		$1.04M Sell
93,993
-593
-0.6% -$7.18K 0.93% 25
2022
Q2 		$1.14M Sell
94,586
-2,144
-2% -$26.8K 1.04% 22
2022
Q1 		$1.31M Buy
96,730
+950
+1% +$13.3K 1% 21
2021
Q4 		$1.39M Buy
95,780
+4,065
+4% +$60.8K 0.96% 22
2021
Q3 		$1.36M Sell
91,715
-91,028
-50% -$1.3M 1% 23
2021
Q2 		$2.59M Sell
182,743
-167,397
-48% -$2.35M 1.8% 14
2021
Q1 		$4.85M Buy
350,140
+187,807
+116% +$2.53M 1.79% 13
2020
Q4 		$2.13M Sell
162,333
-13,603
-8% -$170K 1.64% 14
2020
Q3 		$2.09M Buy
175,936
+1
+0% +$12 1.78% 14
2020
Q2 		$1.98M Sell
175,935
-7,979
-4% -$86.5K 1.94% 11
2020
Q1 		$1.82M Sell
183,914
-1,699
-0.9% -$21.2K 2.05% 13
2019
Q4 		$2.52M Sell
185,613
-7,041
-4% -$91.8K 2.16% 13
2019
Q3 		$2.48M Sell
192,654
-774
-0.4% -$10.1K 2.26% 13
2019
Q2 		$2.55M Buy
193,428
+702
+0.4% +$9.31K 2.32% 11
2019
Q1 		$2.59M Sell
192,726
-9,549
-5% -$125K 2.39% 12
2018
Q4 		$2.61M Sell
202,275
-18,875
-9% -$252K 2.45% 11
2018
Q3 		$2.99M Buy
221,150
+2,128
+1% +$30.2K 2.74% 7
2018
Q2 		$3.15M Buy
219,022
+2,847
+1% +$41.8K 3.55% 4
2018
Q1 		$3.19M Buy
216,175
+16,252
+8% +$235K 2.79% 6
2017
Q4 		$2.89M Buy
+199,923
New +$2.89M 2.86% 6

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

Ballew Advisors's EFR Position: Q1 2026 in Review

Ballew Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026, closing a stake of 19,295 shares — an estimated $219K sold.

Ballew Advisors first reported a position in EFR in Q4 2017 and held it in 33 quarters. The position peaked at $4.85M in Q1 2021. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Ballew Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2026 after selling out during the quarter.
  • Ballew Advisors sold 19,295 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $219K.
  • Ballew Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2017 and held it in 33 quarters.
  • Ballew Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $4.85M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Ballew Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.