Collar Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Collar Capital Management’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	$1.14M	Sell	107,720 -4,400	-4%	-$47.8K	0.73%	52
2025 Q4	$1.25M	Sell	112,120 -9,100	-8%	-$102K	0.83%	49
2025 Q3	$1.39M	Sell	121,220 -7,425	-6%	-$87.5K	0.98%	43
2025 Q2	$1.56M	Buy	128,645 +3,700	+3%	+$43.6K	1.31%	34
2025 Q1	$1.53M	Sell	124,945 -6,200	-5%	-$79.6K	1.39%	34
2024 Q4	$1.68M	Buy	+131,145	New	+$1.69M	1.4%	27

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

Collar Capital Management's EFR Position: Q1 2026 in Review

Collar Capital Management reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 3.9% in Q1 2026, selling an estimated $47.8K and leaving 107,720 shares worth $1.14M. The position accounts for 0.73% of the portfolio, ranked #52.

Collar Capital Management first reported a position in EFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Collar Capital Management held 107,720 shares of Eaton Vance Senior Floating-Rate Fund worth $1.14M as of Q1 2026.
Collar Capital Management sold 4,400 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $47.8K.
Eaton Vance Senior Floating-Rate Fund made up 0.73% of Collar Capital Management's portfolio in Q1 2026, its #52 holding.
Collar Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2024 and has held it in 6 quarters since.
Collar Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $1.68M in Q4 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.