Corient Private Wealth’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Corient Private Wealth’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	–	Sell	-12,361	Closed	-$141K	–	2750
2025 Q3	$141K	Hold	12,361	–	–	﹤0.01%	2402
2025 Q2	$150K	Sell	12,361 -1,130	-8%	-$13.3K	﹤0.01%	2278
2025 Q1	$165K	Hold	13,491	–	–	﹤0.01%	2108
2024 Q4	$173K	Hold	13,491	–	–	﹤0.01%	2154
2024 Q3	$172K	Hold	13,491	–	–	﹤0.01%	2250
2024 Q2	$176K	Hold	13,491	–	–	﹤0.01%	2139
2024 Q1	$176K	Hold	13,491	–	–	﹤0.01%	2123
2023 Q4	$171K	Hold	13,491	–	–	﹤0.01%	2101
2023 Q3	$163K	Hold	13,491	–	–	﹤0.01%	1959
2023 Q2	$159K	Hold	13,491	–	–	﹤0.01%	1918
2023 Q1	$153K	Buy	+13,491	New	+$157K	﹤0.01%	1835

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

Corient Private Wealth's EFR Position: Q4 2025 in Review

Corient Private Wealth sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2025, closing a stake of 12,361 shares — an estimated $141K sold.

Corient Private Wealth first reported a position in EFR in Q1 2023 and held it in 11 quarters. The position peaked at $176K in Q2 2024. 96 funds tracked by Wall St. Rank hold EFR as of Q4 2025.

Corient Private Wealth reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2025 after selling out during the quarter.
Corient Private Wealth sold 12,361 Eaton Vance Senior Floating-Rate Fund shares in Q4 2025, an estimated $141K.
Corient Private Wealth first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2023 and held it in 11 quarters.
Corient Private Wealth's Eaton Vance Senior Floating-Rate Fund position peaked at $176K in Q2 2024.
96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.