Caldwell Trust’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Caldwell Trust’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
2023 Q4	–	Sell	-1,500	Closed	-$18.2K	–	710
2023 Q3	$18.2K	Hold	1,500	–	–	﹤0.01%	552
2023 Q2	$17.6K	Hold	1,500	–	–	﹤0.01%	574
2023 Q1	$17K	Hold	1,500	–	–	﹤0.01%	568
2022 Q4	$16.4K	Hold	1,500	–	–	﹤0.01%	558
2022 Q3	$16.7K	Hold	1,500	–	–	﹤0.01%	551
2022 Q2	$18.4K	Sell	1,500 -4,500	-75%	-$56.3K	﹤0.01%	550
2022 Q1	$80.5K	Hold	6,000	–	–	0.01%	392
2021 Q4	$88.6K	Hold	6,000	–	–	0.01%	381
2021 Q3	$87.7K	Buy	6,000 +3,000	+100%	+$42.7K	0.01%	376
2021 Q2	$42.5K	Hold	3,000	–	–	0.01%	475
2021 Q1	$41.4K	Hold	3,000	–	–	0.01%	460
2020 Q4	$38.2K	Hold	3,000	–	–	0.01%	450
2020 Q3	$34.9K	Hold	3,000	–	–	0.01%	452
2020 Q2	$34K	Hold	3,000	–	–	0.01%	469
2020 Q1	$29.6K	Hold	3,000	–	–	0.01%	486
2019 Q4	$40.6K	Buy	+3,000	New	+$39.1K	0.01%	486

Other funds holding EFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

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

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

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

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

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

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

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Caldwell Trust's EFR Position: Q4 2023 in Review

Caldwell Trust sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2023, closing a stake of 1,500 shares — an estimated $18.2K sold.

Caldwell Trust first reported a position in EFR in Q4 2019 and held it in 16 quarters. The position peaked at $88.6K in Q4 2021. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2023.

Caldwell Trust reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 1,500 Eaton Vance Senior Floating-Rate Fund shares in Q4 2023, an estimated $18.2K.
Caldwell Trust first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2019 and held it in 16 quarters.
Caldwell Trust's Eaton Vance Senior Floating-Rate Fund position peaked at $88.6K in Q4 2021.
86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.