Cullen/Frost Bankers’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-10,000	Closed	-$111K	–	1435
2025 Q4	$111K	Hold	10,000	–	–	﹤0.01%	662
2025 Q3	$114K	Hold	10,000	–	–	﹤0.01%	625
2025 Q2	$121K	Hold	10,000	–	–	﹤0.01%	604
2025 Q1	$123K	Hold	10,000	–	–	﹤0.01%	580
2024 Q4	$128K	Hold	10,000	–	–	﹤0.01%	565
2024 Q3	$128K	Hold	10,000	–	–	﹤0.01%	570
2024 Q2	$131K	Hold	10,000	–	–	﹤0.01%	546
2024 Q1	$130K	Hold	10,000	–	–	﹤0.01%	545
2023 Q4	$127K	Buy	10,000 +4,000	+67%	+$48.8K	﹤0.01%	543
2023 Q3	$72.7K	Buy	+6,000	New	+$72.2K	﹤0.01%	659
2019 Q2	–	Sell	-1,300	Closed	-$17K	–	1046
2019 Q1	$17K	Buy	+1,300	New	+$17.1K	﹤0.01%	695

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Cullen/Frost Bankers's EFR Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026, closing a stake of 10,000 shares — an estimated $111K sold.

Cullen/Frost Bankers first reported a position in EFR in Q1 2019 and held it in 11 quarters. The position peaked at $131K in Q2 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Cullen/Frost Bankers reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 10,000 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $111K.
Cullen/Frost Bankers first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2019 and held it in 11 quarters.
Cullen/Frost Bankers's Eaton Vance Senior Floating-Rate Fund position peaked at $131K in Q2 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.