Barrett & Company’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Barrett & Company’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	$13.7K	Sell	1,300 -700	-35%	-$7.61K	﹤0.01%	443
2025 Q4	$22.3K	Hold	2,000	–	–	0.01%	399
2025 Q3	$22.9K	Hold	2,000	–	–	0.01%	395
2025 Q2	$24.2K	Hold	2,000	–	–	0.01%	391
2025 Q1	$24.5K	Hold	2,000	–	–	0.01%	352
2024 Q4	$25.6K	Hold	2,000	–	–	0.01%	349
2024 Q3	$25.5K	Hold	2,000	–	–	0.01%	339
2024 Q2	$26.2K	Hold	2,000	–	–	0.01%	347
2024 Q1	$26.1K	Hold	2,000	–	–	0.01%	343
2023 Q4	$25.3K	Hold	2,000	–	–	0.01%	318
2023 Q3	$24.2K	Hold	2,000	–	–	0.01%	319
2023 Q2	$23.5K	Hold	2,000	–	–	0.01%	328
2023 Q1	$22.7K	Hold	2,000	–	–	0.01%	313
2022 Q4	$21.9K	Hold	2,000	–	–	0.01%	304
2022 Q3	$21.9K	Buy	+2,000	New	+$24.2K	0.01%	304

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

Barrett & Company's EFR Position: Q1 2026 in Review

Barrett & Company reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 35% in Q1 2026, selling an estimated $7.61K and leaving 1,300 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Barrett & Company first reported a position in EFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $26.2K in Q2 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Barrett & Company held 1,300 shares of Eaton Vance Senior Floating-Rate Fund worth $13.7K as of Q1 2026.
Barrett & Company sold 700 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $7.61K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #443 holding.
Barrett & Company first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Eaton Vance Senior Floating-Rate Fund position peaked at $26.2K in Q2 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.