Dmitry Balyasny’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Dmitry Balyasny’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	$2.34M	Sell	220,390 -2,400	-1%	-$25.2K	﹤0.01%	1735
2026 Q1	$2.35M	Buy	222,790 +6,461	+3%	+$70.2K	﹤0.01%	1714
2025 Q4	$2.41M	Buy	216,329 +171,524	+383%	+$1.92M	﹤0.01%	1767
2025 Q3	$513K	Buy	44,805 +34,297	+326%	+$404K	﹤0.01%	2392
2025 Q2	$127K	Buy	+10,508	New	+$124K	﹤0.01%	2665

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

Dmitry Balyasny's EFR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 1.1% in Q2 2026, selling an estimated $25.2K and leaving 220,390 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Dmitry Balyasny first reported a position in EFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.41M in Q4 2025. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Dmitry Balyasny held 220,390 shares of Eaton Vance Senior Floating-Rate Fund worth $2.34M as of Q2 2026.
Dmitry Balyasny sold 2,400 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $25.2K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1735 holding.
Dmitry Balyasny first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2025 and has held it in 5 quarters since.
Dmitry Balyasny's Eaton Vance Senior Floating-Rate Fund position peaked at $2.41M in Q4 2025.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.