Bank of America
EFR

Bank of America’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Bank of America’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 		$5.08M Buy
481,794
+38,244
+9% +$415K ﹤0.01% 3454
2025
Q4 		$4.94M Sell
443,550
-264,292
-37% -$2.96M ﹤0.01% 3405
2025
Q3 		$8.1M Sell
707,842
-66,716
-9% -$786K ﹤0.01% 3512
2025
Q2 		$9.39M Sell
774,558
-66,021
-8% -$779K ﹤0.01% 3282
2025
Q1 		$10.3M Sell
840,579
-2,360
-0.3% -$30.3K ﹤0.01% 3106
2024
Q4 		$10.8M Buy
842,939
+23,640
+3% +$304K ﹤0.01% 2867
2024
Q3 		$10.4M Sell
819,299
-29,672
-3% -$382K ﹤0.01% 3031
2024
Q2 		$11.1M Sell
848,971
-105,249
-11% -$1.38M ﹤0.01% 2845
2024
Q1 		$12.4M Sell
954,220
-49,468
-5% -$643K ﹤0.01% 2763
2023
Q4 		$12.7M Sell
1,003,688
-20,195
-2% -$246K ﹤0.01% 2619
2023
Q3 		$12.4M Buy
1,023,883
+34,984
+4% +$421K ﹤0.01% 2513
2023
Q2 		$11.6M Buy
988,899
+4,868
+0.5% +$55.4K ﹤0.01% 2566
2023
Q1 		$11.1M Buy
984,031
+123,357
+14% +$1.43M ﹤0.01% 2716
2022
Q4 		$9.42M Buy
860,674
+137,745
+19% +$1.54M ﹤0.01% 2743
2022
Q3 		$8.03M Sell
722,929
-58,736
-8% -$711K ﹤0.01% 2841
2022
Q2 		$9.59M Buy
781,665
+63,633
+9% +$795K ﹤0.01% 2746
2022
Q1 		$9.63M Buy
718,032
+261,255
+57% +$3.67M ﹤0.01% 2901
2021
Q4 		$6.74M Sell
456,777
-23,630
-5% -$354K ﹤0.01% 3355
2021
Q3 		$7.02M Buy
480,407
+42,444
+10% +$605K ﹤0.01% 3227
2021
Q2 		$6.2M Buy
437,963
+125,951
+40% +$1.77M ﹤0.01% 3318
2021
Q1 		$4.3M Buy
312,012
+45,464
+17% +$613K ﹤0.01% 3558
2020
Q4 		$3.39M Sell
266,548
-8,329
-3% -$104K ﹤0.01% 3496
2020
Q3 		$3.2M Sell
274,877
-51,801
-16% -$604K ﹤0.01% 3316
2020
Q2 		$3.7M Sell
326,678
-52,770
-14% -$572K ﹤0.01% 3120
2020
Q1 		$3.75M Buy
379,448
+38,884
+11% +$486K ﹤0.01% 2933
2019
Q4 		$4.62M Sell
340,564
-14,274
-4% -$186K ﹤0.01% 3312
2019
Q3 		$4.63M Sell
354,838
-82,430
-19% -$1.07M ﹤0.01% 3294
2019
Q2 		$5.72M Sell
437,268
-23,255
-5% -$309K ﹤0.01% 3102
2019
Q1 		$6M Sell
460,523
-29,015
-6% -$381K ﹤0.01% 2997
2018
Q4 		$6.14M Sell
489,538
-212,054
-30% -$2.83M ﹤0.01% 2784
2018
Q3 		$9.86M Sell
701,592
-29,872
-4% -$424K ﹤0.01% 2488
2018
Q2 		$10.5M Buy
731,464
+148,141
+25% +$2.18M ﹤0.01% 2408
2018
Q1 		$8.62M Sell
583,323
-16,874
-3% -$244K ﹤0.01% 2544
2017
Q4 		$8.67M Buy
600,197
+173,716
+41% +$2.51M ﹤0.01% 2590
2017
Q3 		$6.37M Buy
426,481
+25,649
+6% +$380K ﹤0.01% 2949
2017
Q2 		$5.98M Buy
400,832
+45,026
+13% +$670K ﹤0.01% 2865
2017
Q1 		$5.4M Buy
355,806
+58,810
+20% +$887K ﹤0.01% 2943
2016
Q4 		$4.38M Buy
296,996
+148,073
+99% +$2.12M ﹤0.01% 3059
2016
Q3 		$2.1M Sell
148,923
-39,782
-21% -$539K ﹤0.01% 3596
2016
Q2 		$2.47M Sell
188,705
-3,914
-2% -$51K ﹤0.01% 3450
2016
Q1 		$2.47M Buy
192,619
+25,521
+15% +$307K ﹤0.01% 3392
2015
Q4 		$2.07M Sell
167,098
-43,694
-21% -$555K ﹤0.01% 3765
2015
Q3 		$2.78M Buy
210,792
+16,599
+9% +$227K ﹤0.01% 3457
2015
Q2 		$2.67M Sell
194,193
-14,612
-7% -$211K ﹤0.01% 3181
2015
Q1 		$3.02M Buy
208,805
+26,639
+15% +$372K ﹤0.01% 2878
2014
Q4 		$2.49M Buy
182,166
+17,962
+11% +$251K ﹤0.01% 3162
2014
Q3 		$2.36M Buy
164,204
+8,072
+5% +$118K ﹤0.01% 3226
2014
Q2 		$2.32M Buy
156,132
+17,119
+12% +$254K ﹤0.01% 3233
2014
Q1 		$2.11M Sell
139,013
-23,393
-14% -$356K ﹤0.01% 3173
2013
Q4 		$2.45M Buy
162,406
+17,387
+12% +$267K ﹤0.01% 3124
2013
Q3 		$2.24M Buy
145,019
+9,693
+7% +$155K ﹤0.01% 3160
2013
Q2 		$2.2M Buy
+135,326
New +$2.28M ﹤0.01% 3090

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
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

Bank of America's EFR Position: Q1 2026 in Review

Bank of America increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 8.6% in Q1 2026, buying an estimated $415K and bringing the position to 481,794 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Bank of America first reported a position in EFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q4 2023. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Bank of America held 481,794 shares of Eaton Vance Senior Floating-Rate Fund worth $5.08M as of Q1 2026.
  • Bank of America bought 38,244 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $415K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3454 holding.
  • Bank of America first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Eaton Vance Senior Floating-Rate Fund position peaked at $12.7M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.