Comerica Bank’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Comerica Bank’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 Q4	$133K	Sell	11,897 -137	-1%	-$1.53K	﹤0.01%	2510
2025 Q3	$138K	Buy	12,034 +6,534	+119%	+$77K	﹤0.01%	2491
2025 Q2	$66.7K	Buy	5,500 +2,500	+83%	+$29.5K	﹤0.01%	2719
2025 Q1	$36.8K	Hold	3,000	–	–	﹤0.01%	2876
2024 Q4	$38.4K	Hold	3,000	–	–	﹤0.01%	2873
2024 Q3	$38.3K	Hold	3,000	–	–	﹤0.01%	2859
2024 Q2	$39.2K	Hold	3,000	–	–	﹤0.01%	2820
2024 Q1	$39.1K	Hold	3,000	–	–	﹤0.01%	2826
2023 Q4	$38K	Hold	3,000	–	–	﹤0.01%	2799
2023 Q3	$36.3K	Buy	+3,000	New	+$36.1K	﹤0.01%	2797

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Comerica Bank's EFR Position: Q4 2025 in Review

Comerica Bank reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 1.1% in Q4 2025, selling an estimated $1.53K and leaving 11,897 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

Comerica Bank first reported a position in EFR in Q3 2023 and has held it in 10 quarters since. The position peaked at $138K in Q3 2025. 96 funds tracked by Wall St. Rank hold EFR as of Q4 2025.

Comerica Bank held 11,897 shares of Eaton Vance Senior Floating-Rate Fund worth $133K as of Q4 2025.
Comerica Bank sold 137 Eaton Vance Senior Floating-Rate Fund shares in Q4 2025, an estimated $1.53K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2510 holding.
Comerica Bank first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Eaton Vance Senior Floating-Rate Fund position peaked at $138K in Q3 2025.
96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.