Commonwealth Equity Services
EFR

Commonwealth Equity Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-11,309
Closed -$137K – 4285
2025
Q2 		$137K Buy
11,309
+54
+0.5% +$637 ﹤0.01% 4007
2025
Q1 		$138K Buy
11,255
+56
+0.5% +$719 ﹤0.01% 3931
2024
Q4 		$143K Sell
11,199
-649
-5% -$8.34K ﹤0.01% 3842
2024
Q3 		$151K Sell
11,848
-681
-5% -$8.77K ﹤0.01% 3791
2024
Q2 		$164K Buy
12,529
+574
+5% +$7.53K ﹤0.01% 3696
2024
Q1 		$156K Buy
+11,955
New +$155K ﹤0.01% 3702
2023
Q2 		– Sell
-10,066
Closed -$114 – 3861
2023
Q1 		$114 Sell
10,066
-500
-5% -$5.81K ﹤0.01% 3472
2022
Q4 		$115K Sell
10,566
-3,587
-25% -$40.1K ﹤0.01% 3387
2022
Q3 		$157K Buy
14,153
+128
+0.9% +$1.55K ﹤0.01% 3272
2022
Q2 		$172K Hold
14,025
– – ﹤0.01% 3249
2022
Q1 		$188K Hold
14,025
– – ﹤0.01% 3356
2021
Q4 		$207K Sell
14,025
-2,916
-17% -$43.6K ﹤0.01% 3274
2021
Q3 		$247K Sell
16,941
-340
-2% -$4.84K ﹤0.01% 3093
2021
Q2 		$244K Sell
17,281
-3,624
-17% -$51K ﹤0.01% 3094
2021
Q1 		$288K Buy
20,905
+5,307
+34% +$71.5K ﹤0.01% 2809
2020
Q4 		$198K Hold
15,598
– – ﹤0.01% 2928
2020
Q3 		$181K Sell
15,598
-907
-5% -$10.6K ﹤0.01% 2757
2020
Q2 		$186K Sell
16,505
-2,143
-11% -$23.2K ﹤0.01% 2629
2020
Q1 		$184K Buy
18,648
+177
+1% +$2.21K ﹤0.01% 2424
2019
Q4 		$250K Sell
18,471
-1,881
-9% -$24.5K ﹤0.01% 2453
2019
Q3 		$265K Sell
20,352
-11,067
-35% -$144K ﹤0.01% 2350
2019
Q2 		$411K Sell
31,419
-11,157
-26% -$148K ﹤0.01% 1943
2019
Q1 		$554K Buy
42,576
+2,685
+7% +$35.2K ﹤0.01% 1680
2018
Q4 		$500K Sell
39,891
-2,478
-6% -$33.1K ﹤0.01% 1649
2018
Q3 		$595K Buy
42,369
+5,445
+15% +$77.2K ﹤0.01% 1670
2018
Q2 		$531K Buy
36,924
+7,246
+24% +$106K ﹤0.01% 1700
2018
Q1 		$438K Sell
29,678
-261
-0.9% -$3.77K ﹤0.01% 1801
2017
Q4 		$432K Buy
29,939
+3,554
+13% +$51.4K ﹤0.01% 1786
2017
Q3 		$394K Sell
26,385
-6,307
-19% -$93.4K ﹤0.01% 1783
2017
Q2 		$487K Buy
32,692
+1,618
+5% +$24.1K ﹤0.01% 1588
2017
Q1 		$472K Buy
31,074
+4,639
+18% +$70K ﹤0.01% 1543
2016
Q4 		$389K Sell
26,435
-10,844
-29% -$155K ﹤0.01% 1579
2016
Q3 		$527K Buy
37,279
+3,170
+9% +$43K ﹤0.01% 1349
2016
Q2 		$446K Buy
34,109
+21,511
+171% +$281K ﹤0.01% 1430
2016
Q1 		$162K Sell
12,598
-973
-7% -$11.7K ﹤0.01% 1973
2015
Q4 		$168K Buy
13,571
+25
+0.2% +$318 ﹤0.01% 1924
2015
Q3 		$179K Buy
13,546
+783
+6% +$10.7K ﹤0.01% 1870
2015
Q2 		$175K Sell
12,763
-3,804
-23% -$54.9K ﹤0.01% 1969
2015
Q1 		$239K Sell
16,567
-1,819
-10% -$25.4K ﹤0.01% 1778
2014
Q4 		$252K Sell
18,386
-3,961
-18% -$55.4K ﹤0.01% 1693
2014
Q3 		$322K Sell
22,347
-3,430
-13% -$50.1K ﹤0.01% 1497
2014
Q2 		$383K Sell
25,777
-4,746
-16% -$70.4K ﹤0.01% 1393
2014
Q1 		$463K Sell
30,523
-3,643
-11% -$55.5K 0.01% 1220
2013
Q4 		$515K Sell
34,166
-5,841
-15% -$89.7K 0.01% 1117
2013
Q3 		$617K Buy
40,007
+8,845
+28% +$141K 0.01% 983
2013
Q2 		$507K Buy
+31,162
New +$525K 0.01% 1018

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Commonwealth Equity Services's EFR Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2025, closing a stake of 11,309 shares — an estimated $137K sold.

Commonwealth Equity Services first reported a position in EFR in Q2 2013 and held it in 46 quarters. The position peaked at $617K in Q3 2013. 96 funds tracked by Wall St. Rank hold EFR as of Q3 2025.

  • Commonwealth Equity Services reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,309 Eaton Vance Senior Floating-Rate Fund shares in Q3 2025, an estimated $137K.
  • Commonwealth Equity Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 46 quarters.
  • Commonwealth Equity Services's Eaton Vance Senior Floating-Rate Fund position peaked at $617K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.