Cetera Investment Advisers
EFR

Cetera Investment Advisers’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Cetera Investment Advisers’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 		$272K Sell
25,848
-11,834
-31% -$129K ﹤0.01% 4071
2025
Q4 		$420K Buy
37,682
+4,845
+15% +$54.3K ﹤0.01% 3592
2025
Q3 		$376K Buy
32,837
+22,104
+206% +$260K ﹤0.01% 3627
2025
Q2 		$130K Buy
+10,733
New +$127K ﹤0.01% 3839
2025
Q1 		– Sell
-11,960
Closed -$153K – 4008
2024
Q4 		$153K Buy
11,960
+51
+0.4% +$656 ﹤0.01% 3497
2024
Q3 		$152K Buy
11,909
+55
+0.5% +$708 ﹤0.01% 3457
2024
Q2 		$155K Buy
11,854
+56
+0.5% +$734 ﹤0.01% 3432
2024
Q1 		$154K Buy
+11,798
New +$153K ﹤0.01% 3422
2023
Q4 		– Sell
-10,540
Closed -$128K – 2264
2023
Q3 		$128K Buy
10,540
+51
+0.5% +$614 ﹤0.01% 2057
2023
Q2 		$123K Sell
10,489
-888
-8% -$10.1K ﹤0.01% 2072
2023
Q1 		$129K Sell
11,377
-128
-1% -$1.49K ﹤0.01% 2024
2022
Q4 		$126K Buy
11,505
+523
+5% +$5.85K ﹤0.01% 1972
2022
Q3 		$122K Sell
10,982
-7,424
-40% -$89.9K ﹤0.01% 1562
2022
Q2 		$226K Buy
18,406
+6,543
+55% +$81.8K ﹤0.01% 1598
2022
Q1 		$159K Sell
11,863
-119
-1% -$1.67K ﹤0.01% 1755
2021
Q4 		$177K Buy
11,982
+156
+1% +$2.33K ﹤0.01% 1754
2021
Q3 		$173K Sell
11,826
-519
-4% -$7.39K ﹤0.01% 1693
2021
Q2 		$175K Sell
12,345
-61
-0.5% -$858 ﹤0.01% 1690
2021
Q1 		$171K Buy
12,406
+358
+3% +$4.82K ﹤0.01% 1513
2020
Q4 		$153K Buy
+12,048
New +$151K ﹤0.01% 1490

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

Cetera Investment Advisers's EFR Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 31% in Q1 2026, selling an estimated $129K and leaving 25,848 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

Cetera Investment Advisers first reported a position in EFR in Q4 2020 and has held it in 20 quarters since. The position peaked at $420K in Q4 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Cetera Investment Advisers held 25,848 shares of Eaton Vance Senior Floating-Rate Fund worth $272K as of Q1 2026.
  • Cetera Investment Advisers sold 11,834 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $129K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4071 holding.
  • Cetera Investment Advisers first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2020 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Eaton Vance Senior Floating-Rate Fund position peaked at $420K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.