CIA
EFR

Capital Investment Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Capital Investment Advisors’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 		$503K Buy
47,711
+91
+0.2% +$989 0.01% 485
2025
Q4 		$530K Sell
47,620
-1,803
-4% -$20.2K 0.01% 473
2025
Q3 		$565K Buy
49,423
+160
+0.3% +$1.89K 0.01% 449
2025
Q2 		$597K Sell
49,263
-2,934
-6% -$34.6K 0.01% 425
2025
Q1 		$639K Sell
52,197
-2,577
-5% -$33.1K 0.01% 393
2024
Q4 		$701K Sell
54,774
-2,143
-4% -$27.5K 0.01% 366
2024
Q3 		$726K Sell
56,917
-400
-0.7% -$5.15K 0.01% 348
2024
Q2 		$750K Sell
57,317
-3,383
-6% -$44.4K 0.02% 336
2024
Q1 		$791K Sell
60,700
-4,386
-7% -$57K 0.02% 323
2023
Q4 		$824K Sell
65,086
-3,820
-6% -$46.6K 0.02% 294
2023
Q3 		$834K Sell
68,906
-5,318
-7% -$64K 0.02% 288
2023
Q2 		$872K Sell
74,224
-3,092
-4% -$35.2K 0.03% 256
2023
Q1 		$876K Sell
77,316
-1,850
-2% -$21.5K 0.03% 268
2022
Q4 		$866K Sell
79,166
-429
-0.5% -$4.8K 0.03% 263
2022
Q3 		$884K Sell
79,595
-110
-0.1% -$1.33K 0.03% 258
2022
Q2 		$978K Sell
79,705
-22,667
-22% -$283K 0.03% 251
2022
Q1 		$1.37M Sell
102,372
-197,928
-66% -$2.78M 0.04% 229
2021
Q4 		$4.43M Sell
300,300
-26,387
-8% -$395K 0.14% 122
2021
Q3 		$4.77M Sell
326,687
-29,767
-8% -$424K 0.16% 113
2021
Q2 		$5.04M Sell
356,454
-37,665
-10% -$530K 0.17% 109
2021
Q1 		$5.43M Sell
394,119
-25,705
-6% -$346K 0.2% 96
2020
Q4 		$5.34M Sell
419,824
-17,377
-4% -$218K 0.22% 90
2020
Q3 		$5.08M Sell
437,201
-18,420
-4% -$215K 0.24% 84
2020
Q2 		$5.16M Sell
455,621
-3,864
-0.8% -$41.9K 0.27% 79
2020
Q1 		$4.54M Sell
459,485
-13,213
-3% -$165K 0.29% 72
2019
Q4 		$6.41M Buy
472,698
+39,804
+9% +$519K 0.31% 83
2019
Q3 		$5.64M Buy
432,894
+41,893
+11% +$546K 0.3% 83
2019
Q2 		$5.12M Buy
391,001
+359,021
+1,123% +$4.76M 0.28% 89
2019
Q1 		$416K Buy
31,980
+2,090
+7% +$27.4K 0.02% 322
2018
Q4 		$375K Hold
29,890
– – 0.03% 331
2018
Q3 		$420K Sell
29,890
-700
-2% -$9.92K 0.02% 332
2018
Q2 		$440K Sell
30,590
-300
-1% -$4.41K 0.03% 319
2018
Q1 		$457K Buy
30,890
+740
+2% +$10.7K 0.03% 312
2017
Q4 		$435K Sell
30,150
-1,050
-3% -$15.2K 0.03% 316
2017
Q3 		$466K Buy
31,200
+170
+0.5% +$2.52K 0.03% 290
2017
Q2 		$463K Sell
31,030
-3,971
-11% -$59.1K 0.03% 292
2017
Q1 		$532K Sell
35,001
-5,062
-13% -$76.4K 0.04% 265
2016
Q4 		$590K Sell
40,063
-1,263
-3% -$18.1K 0.05% 251
2016
Q3 		$584K Buy
41,326
+1,486
+4% +$20.1K 0.05% 246
2016
Q2 		$521K Sell
39,840
-5,062
-11% -$66K 0.05% 252
2016
Q1 		$576K Sell
44,902
-27,776
-38% -$335K 0.06% 236
2015
Q4 		$975K Buy
72,678
+2,450
+3% +$31.1K 0.1% 168
2015
Q3 		$929K Sell
70,228
-4,110
-6% -$56.1K 0.1% 167
2015
Q2 		$1.03M Sell
74,338
-1,415
-2% -$20.4K 0.11% 168
2015
Q1 		$1.1M Buy
75,753
+22,078
+41% +$309K 0.12% 167
2014
Q4 		$735K Buy
53,675
+1,504
+3% +$21K 0.08% 203
2014
Q3 		$751K Buy
52,171
+593
+1% +$8.67K 0.09% 192
2014
Q2 		$767K Sell
51,578
-4,403
-8% -$65.3K 0.09% 194
2014
Q1 		$849K Buy
55,981
+17
+0% +$259 0.11% 180
2013
Q4 		$843K Buy
+55,964
New +$860K 0.11% 178

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Investment Advisors's EFR Position: Q1 2026 in Review

Capital Investment Advisors increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.19% in Q1 2026, buying an estimated $989 and bringing the position to 47,711 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #485.

Capital Investment Advisors first reported a position in EFR in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.41M in Q4 2019. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Capital Investment Advisors held 47,711 shares of Eaton Vance Senior Floating-Rate Fund worth $503K as of Q1 2026.
  • Capital Investment Advisors bought 91 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $989.
  • Eaton Vance Senior Floating-Rate Fund made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #485 holding.
  • Capital Investment Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $6.41M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.