CLA
EFR

Carnegie Lake Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Carnegie Lake 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
2025
Q1 		– Sell
-10,361
Closed -$133K – 164
2024
Q4 		$133K Sell
10,361
-893
-8% -$11.5K 0.05% 153
2024
Q3 		$143K Buy
+11,254
New +$145K 0.06% 149

Other funds holding EFR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Carnegie Lake Advisors's EFR Position: Q1 2025 in Review

Carnegie Lake Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2025, closing a stake of 10,361 shares — an estimated $133K sold.

Carnegie Lake Advisors first reported a position in EFR in Q3 2024 and held it in 2 quarters. The position peaked at $143K in Q3 2024. 87 funds tracked by Wall St. Rank hold EFR as of Q1 2025.

  • Carnegie Lake Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2025 after selling out during the quarter.
  • Carnegie Lake Advisors sold 10,361 Eaton Vance Senior Floating-Rate Fund shares in Q1 2025, an estimated $133K.
  • Carnegie Lake Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2024 and held it in 2 quarters.
  • Carnegie Lake Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $143K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2025.

Based on Carnegie Lake Advisors's 13F filing for Q1 2025, filed 5 May 2025.