BNP Paribas Financial Markets’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

BNP Paribas Financial Markets’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 Q2	$12.6K	Buy	1,186 +25	+2%	+$263	﹤0.01%	5349
2026 Q1	$12.2K	Hold	1,161	–	–	﹤0.01%	5179
2025 Q4	$12.9K	Buy	1,161 +146	+14%	+$1.64K	﹤0.01%	5114
2025 Q3	$11.6K	Buy	+1,015	New	+$12K	﹤0.01%	4991
2015 Q2	–	Sell	-14,135	Closed	-$204K	–	3561
2015 Q1	$204K	Sell	14,135 -46,723	-77%	-$653K	﹤0.01%	1555
2014 Q4	$833K	Sell	60,858 -37,660	-38%	-$527K	﹤0.01%	997
2014 Q3	$1.42M	Buy	98,518 +41,137	+72%	+$601K	﹤0.01%	1140
2014 Q2	$853K	Buy	57,381 +50,381	+720%	+$748K	﹤0.01%	1262
2014 Q1	$105K	Buy	7,000 +4,700	+204%	+$71.6K	﹤0.01%	1955
2013 Q4	$34.6K	Buy	+2,300	New	+$35.3K	﹤0.01%	2029

Other funds holding EFR

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BNP Paribas Financial Markets's EFR Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.2% in Q2 2026, buying an estimated $263 and bringing the position to 1,186 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5349.

BNP Paribas Financial Markets first reported a position in EFR in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2014. 91 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

BNP Paribas Financial Markets held 1,186 shares of Eaton Vance Senior Floating-Rate Fund worth $12.6K as of Q2 2026.
BNP Paribas Financial Markets bought 25 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $263.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5349 holding.
BNP Paribas Financial Markets first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2013 and has held it in 10 quarters since.
BNP Paribas Financial Markets's Eaton Vance Senior Floating-Rate Fund position peaked at $1.42M in Q3 2014.
91 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.