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

Citadel 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	–	Sell	-12,852	Closed	-$143K	–	13253
2025 Q4	$143K	Buy	+12,852	New	+$144K	﹤0.01%	11358
2025 Q1	–	Sell	-27,512	Closed	-$352K	–	14717
2024 Q4	$352K	Buy	+27,512	New	+$354K	﹤0.01%	9326
2020 Q2	–	Sell	-30,444	Closed	-$301K	–	9925
2020 Q1	$301K	Buy	+30,444	New	+$380K	﹤0.01%	7335

Other funds holding EFR

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 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 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citadel Advisors's EFR Position: Q1 2026 in Review

Citadel Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026, closing a stake of 12,852 shares — an estimated $143K sold.

Citadel Advisors first reported a position in EFR in Q1 2020 and held it in 3 quarters. The position peaked at $352K in Q4 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Citadel Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 12,852 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $143K.
Citadel Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2020 and held it in 3 quarters.
Citadel Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $352K in Q4 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.