CEFA
EFR

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

Closed-End Fund 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
Q2 		$286K Buy
26,980
+5,904
+28% +$62K 0.28% 106
2026
Q1 		$222K Buy
21,076
+6,428
+44% +$69.8K 0.23% 119
2025
Q4 		$163K Buy
+14,648
New +$164K 0.1% 151

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Closed-End Fund Advisors's EFR Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 28% in Q2 2026, buying an estimated $62K and bringing the position to 26,980 shares worth $286K. The position accounts for 0.28% of the portfolio, ranked #106.

Closed-End Fund Advisors first reported a position in EFR in Q4 2025 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Closed-End Fund Advisors held 26,980 shares of Eaton Vance Senior Floating-Rate Fund worth $286K as of Q2 2026.
  • Closed-End Fund Advisors bought 5,904 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $62K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.28% of Closed-End Fund Advisors's portfolio in Q2 2026, its #106 holding.
  • Closed-End Fund Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2025 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.