Dunhill Financial’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Dunhill Financial’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 Q3	–	Sell	-5,780	Closed	-$68.1K	–	228
2025 Q2	$70.1K	Sell	5,780 -1,000	-15%	-$11.8K	0.02%	205
2025 Q1	$83.1K	Sell	6,780 -450	-6%	-$5.78K	0.04%	151
2024 Q4	$92.5K	Buy	+7,230	New	+$92.9K	0.04%	134

Other funds holding EFR

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Dunhill Financial's EFR Position: Q3 2025 in Review

Dunhill Financial sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2025, closing a stake of 5,780 shares — an estimated $68.1K sold.

Dunhill Financial first reported a position in EFR in Q4 2024 and held it in 3 quarters. The position peaked at $92.5K in Q4 2024. 96 funds tracked by Wall St. Rank hold EFR as of Q3 2025.

Dunhill Financial reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2025 after selling out during the quarter.
Dunhill Financial sold 5,780 Eaton Vance Senior Floating-Rate Fund shares in Q3 2025, an estimated $68.1K.
Dunhill Financial first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2024 and held it in 3 quarters.
Dunhill Financial's Eaton Vance Senior Floating-Rate Fund position peaked at $92.5K in Q4 2024.
96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.