Blue Bell Private Wealth Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Blue Bell Private Wealth Management’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	$22.1K	Buy	2,099 +1,200	+133%	+$13K	﹤0.01%	502
2025 Q4	$10K	Buy	+899	New	+$10.1K	﹤0.01%	555
2024 Q1	–	Sell	-11,498	Closed	-$146K	–	730
2023 Q4	$146K	Hold	11,498	–	–	0.03%	194
2023 Q3	$139K	Hold	11,498	–	–	0.04%	170
2023 Q2	$135K	Hold	11,498	–	–	0.04%	166
2023 Q1	$130K	Buy	+11,498	New	+$134K	0.04%	152

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

Blue Bell Private Wealth Management's EFR Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 133% in Q1 2026, buying an estimated $13K and bringing the position to 2,099 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Blue Bell Private Wealth Management first reported a position in EFR in Q1 2023 and has held it in 6 quarters since. The position peaked at $146K in Q4 2023. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Blue Bell Private Wealth Management held 2,099 shares of Eaton Vance Senior Floating-Rate Fund worth $22.1K as of Q1 2026.
Blue Bell Private Wealth Management bought 1,200 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $13K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #502 holding.
Blue Bell Private Wealth Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2023 and has held it in 6 quarters since.
Blue Bell Private Wealth Management's Eaton Vance Senior Floating-Rate Fund position peaked at $146K in Q4 2023.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.