Elequin Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Elequin Capital’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 Q2	–	Sell	-6,756	Closed	-$82.8K	–	418
2025 Q1	$82.8K	Buy	6,756 +5,364	+385%	+$68.9K	0.01%	150
2024 Q4	$17.8K	Buy	+1,392	New	+$17.9K	﹤0.01%	272
2023 Q2	–	Sell	-5,612	Closed	-$63.6K	–	557
2023 Q1	$63.6K	Sell	5,612 -10,165	-64%	-$118K	0.04%	103
2022 Q4	$173K	Buy	+15,777	New	+$177K	0.05%	198

Other funds holding EFR

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

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

PAMP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WPC

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Elequin Capital's EFR Position: Q2 2025 in Review

Elequin Capital sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2025, closing a stake of 6,756 shares — an estimated $82.8K sold.

Elequin Capital first reported a position in EFR in Q4 2022 and held it in 4 quarters. The position peaked at $173K in Q4 2022. 88 funds tracked by Wall St. Rank hold EFR as of Q2 2025.

Elequin Capital reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 6,756 Eaton Vance Senior Floating-Rate Fund shares in Q2 2025, an estimated $82.8K.
Elequin Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2022 and held it in 4 quarters.
Elequin Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $173K in Q4 2022.
88 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.