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 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CoreCap Advisors's EFR Position: Q2 2026 in Review

CoreCap Advisors held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q2 2026 at 1,400 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

CoreCap Advisors first reported a position in EFR in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.42M in Q1 2022. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

CoreCap Advisors held 1,400 shares of Eaton Vance Senior Floating-Rate Fund worth $14.8K as of Q2 2026.
CoreCap Advisors left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q2 2026.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1931 holding.
CoreCap Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and has held it in 10 quarters since.
CoreCap Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $1.42M in Q1 2022.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.