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

CoreCap 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
Q3 		$25K Buy
2,400
+1,000
+71% +$10.5K ﹤0.01% 1709
2026
Q2 		$14.8K Hold
1,400
– – ﹤0.01% 1931
2026
Q1 		$14.8K Buy
+1,400
New +$15.2K ﹤0.01% 1791
2025
Q1 		– Sell
-6
Closed -$77 – 3179
2024
Q4 		$77 Sell
6
-1,823
-100% -$23.4K ﹤0.01% 2782
2024
Q3 		$23.3K Sell
1,829
-1,859
-50% -$23.9K ﹤0.01% 1485
2024
Q2 		$48.2K Buy
3,688
+2,455
+199% +$32.2K 0.01% 674
2024
Q1 		$16.1K Buy
+1,233
New +$16K ﹤0.01% 1576
2022
Q4 		$13.7K Buy
+1,256
New +$14.1K ﹤0.01% 1435
2022
Q3 		– Sell
-89,310
Closed -$1.1M – 956
2022
Q2 		$1.1M Sell
89,310
-16,525
-16% -$207K 0.09% 191
2022
Q1 		$1.42M Buy
105,835
+30,804
+41% +$433K 0.1% 165
2021
Q4 		$1.11M Buy
+75,031
New +$1.12M 0.07% 213

Other funds holding EFR

GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's EFR Position: Q3 2026 in Review

CoreCap Advisors increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 71% in Q3 2026, buying an estimated $10.5K and bringing the position to 2,400 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

CoreCap Advisors first reported a position in EFR in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.42M in Q1 2022. 5 funds tracked by Wall St. Rank hold EFR as of Q3 2026.

  • CoreCap Advisors held 2,400 shares of Eaton Vance Senior Floating-Rate Fund worth $25K as of Q3 2026.
  • CoreCap Advisors bought 1,000 Eaton Vance Senior Floating-Rate Fund shares in Q3 2026, an estimated $10.5K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1709 holding.
  • CoreCap Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and has held it in 11 quarters since.
  • CoreCap Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $1.42M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.