Cerity Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Cerity Partners’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 Q2	–	Sell	-18,500	Closed	-$227K	–	2670
2025 Q1	$227K	Hold	18,500	–	–	﹤0.01%	2159
2024 Q4	$237K	Sell	18,500 -5,500	-23%	-$70.7K	﹤0.01%	2159
2024 Q3	$306K	Hold	24,000	–	–	﹤0.01%	2050
2024 Q2	$314K	Hold	24,000	–	–	﹤0.01%	1793
2024 Q1	$313K	Hold	24,000	–	–	﹤0.01%	1840
2023 Q4	$304K	Buy	+24,000	New	+$293K	﹤0.01%	1509
2023 Q3	–	Sell	-24,000	Closed	-$282K	–	1478
2023 Q2	$282K	Hold	24,000	–	–	﹤0.01%	1411
2023 Q1	$272K	Buy	+24,000	New	+$279K	﹤0.01%	1573

Other funds holding EFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cerity Partners's EFR Position: Q2 2025 in Review

Cerity Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2025, closing a stake of 18,500 shares — an estimated $227K sold.

Cerity Partners first reported a position in EFR in Q1 2023 and held it in 8 quarters. The position peaked at $314K in Q2 2024. 88 funds tracked by Wall St. Rank hold EFR as of Q2 2025.

Cerity Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2025 after selling out during the quarter.
Cerity Partners sold 18,500 Eaton Vance Senior Floating-Rate Fund shares in Q2 2025, an estimated $227K.
Cerity Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2023 and held it in 8 quarters.
Cerity Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $314K in Q2 2024.
88 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2025.

Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.