Carson Wealth (CWM LLC)
EFR

Carson Wealth (CWM LLC)’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.57M Buy
148,633
+4,608
+3% +$50.1K ﹤0.01% 1306
2025
Q4 		$1.6M Buy
144,025
+18,034
+14% +$202K ﹤0.01% 1252
2025
Q3 		$1.44M Buy
125,991
+125,836
+81,185% +$1.48M ﹤0.01% 1234
2025
Q2 		$2K Buy
155
+4
+3% +$47 ﹤0.01% 4870
2025
Q1 		$2K Buy
151
+3
+2% +$39 ﹤0.01% 4743
2024
Q4 		$2K Buy
148
+3
+2% +$39 ﹤0.01% 4526
2024
Q3 		$2K Buy
145
+4
+3% +$52 ﹤0.01% 4376
2024
Q2 		$2K Buy
141
+4
+3% +$52 ﹤0.01% 4190
2024
Q1 		$2K Buy
137
+5
+4% +$65 ﹤0.01% 3961
2023
Q4 		$2K Sell
132
-1,052
-89% -$12.8K ﹤0.01% 3796
2023
Q3 		$14K Buy
1,184
+30
+3% +$361 ﹤0.01% 2912
2023
Q2 		$14K Buy
1,154
+29
+3% +$330 ﹤0.01% 2859
2023
Q1 		$13K Buy
1,125
+1,000
+800% +$11.6K ﹤0.01% 2783
2022
Q4 		$1K Hold
125
– – ﹤0.01% 3735
2022
Q3 		$1K Hold
125
– – ﹤0.01% 3637
2022
Q2 		$2K Hold
125
– – ﹤0.01% 3319
2022
Q1 		$2K Sell
125
-7
-5% -$98 ﹤0.01% 3157
2021
Q4 		$2K Buy
+132
New +$1.98K ﹤0.01% 3110
2021
Q2 		$2K Hold
145
– – ﹤0.01% 2639
2021
Q1 		$2K Hold
145
– – ﹤0.01% 2639
2020
Q4 		$2K Hold
145
– – ﹤0.01% 2638
2020
Q3 		$2K Hold
145
– – ﹤0.01% 2637
2020
Q2 		$2K Hold
145
– – ﹤0.01% 2636
2020
Q1 		$2K Hold
145
– – ﹤0.01% 2636
2019
Q4 		$2K Hold
145
– – ﹤0.01% 2636
2019
Q3 		$2K Hold
145
– – ﹤0.01% 2636
2019
Q2 		$2K Hold
145
– – ﹤0.01% 2636
2019
Q1 		$2K Sell
145
-15,652
-99% -$205K ﹤0.01% 2635
2018
Q4 		$198K Buy
+15,797
New +$211K ﹤0.01% 603

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 $34.3B AUM 27.35% 1-Year Est. Return
Ameriprise
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Carson Wealth (CWM LLC)'s EFR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 3.2% in Q1 2026, buying an estimated $50.1K and bringing the position to 148,633 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Carson Wealth (CWM LLC) first reported a position in EFR in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.6M in Q4 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 148,633 shares of Eaton Vance Senior Floating-Rate Fund worth $1.57M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,608 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $50.1K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1306 holding.
  • Carson Wealth (CWM LLC) first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s Eaton Vance Senior Floating-Rate Fund position peaked at $1.6M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.