Envestnet Asset Management
EFR

Envestnet Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Envestnet Asset Management’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 		$188K Buy
17,858
+1,146
+7% +$12.4K ﹤0.01% 4526
2025
Q4 		$186K Buy
16,712
+5,639
+51% +$63.2K ﹤0.01% 4286
2025
Q3 		$127K Buy
11,073
+371
+3% +$4.37K ﹤0.01% 4399
2025
Q2 		$130K Hold
10,702
– – ﹤0.01% 4306
2025
Q1 		$131K Hold
10,702
– – ﹤0.01% 4206
2024
Q4 		$137K Hold
10,702
– – ﹤0.01% 4170
2024
Q3 		$136K Sell
10,702
-885
-8% -$11.4K ﹤0.01% 4086
2024
Q2 		$152K Hold
11,587
– – ﹤0.01% 3997
2024
Q1 		$151K Sell
11,587
-301
-3% -$3.91K ﹤0.01% 4006
2023
Q4 		$151K Sell
11,888
-91,611
-89% -$1.12M ﹤0.01% 3884
2023
Q3 		$1.25M Sell
103,499
-2,872
-3% -$34.6K ﹤0.01% 2650
2023
Q2 		$1.25M Sell
106,371
-1,542
-1% -$17.5K ﹤0.01% 2579
2023
Q1 		$1.22M Sell
107,913
-9,536
-8% -$111K ﹤0.01% 2530
2022
Q4 		$1.28M Sell
117,449
-5,772
-5% -$64.6K ﹤0.01% 2463
2022
Q3 		$1.37M Buy
123,221
+103,209
+516% +$1.25M ﹤0.01% 2317
2022
Q2 		$246K Buy
20,012
+3,532
+21% +$44.2K ﹤0.01% 3469
2022
Q1 		$221K Buy
16,480
+62
+0.4% +$871 ﹤0.01% 3633
2021
Q4 		$242K Buy
16,418
+3,237
+25% +$48.4K ﹤0.01% 3549
2021
Q3 		$193K Sell
13,181
-68,047
-84% -$970K ﹤0.01% 3511
2021
Q2 		$1.15M Buy
81,228
+6,115
+8% +$86K ﹤0.01% 2422
2021
Q1 		$1.04M Buy
75,113
+1,448
+2% +$19.5K ﹤0.01% 2381
2020
Q4 		$938K Buy
73,665
+4,037
+6% +$50.5K ﹤0.01% 2254
2020
Q3 		$810K Sell
69,628
-1,248
-2% -$14.5K ﹤0.01% 2147
2020
Q2 		$802K Buy
70,876
+757
+1% +$8.2K ﹤0.01% 2103
2020
Q1 		$693K Sell
70,119
-6,625
-9% -$82.7K ﹤0.01% 2031
2019
Q4 		$1.04M Sell
76,744
-35,162
-31% -$458K ﹤0.01% 1999
2019
Q3 		$1.46M Sell
111,906
-14,517
-11% -$189K ﹤0.01% 1724
2019
Q2 		$1.66M Buy
126,423
+37,456
+42% +$497K ﹤0.01% 1667
2019
Q1 		$1.16M Buy
88,967
+3,212
+4% +$42.1K ﹤0.01% 1808
2018
Q4 		$1.08M Sell
85,755
-43,144
-33% -$576K ﹤0.01% 1699
2018
Q3 		$1.81M Buy
+128,899
New +$1.83M ﹤0.01% 627
2016
Q4 		– Sell
-97,013
Closed -$1.37M – 3141
2016
Q3 		$1.37M Sell
97,013
-120,437
-55% -$1.63M 0.01% 1103
2016
Q2 		$2.84M Sell
217,450
-24,097
-10% -$314K 0.01% 856
2016
Q1 		$3.1M Sell
241,547
-65,004
-21% -$783K 0.01% 778
2015
Q4 		$3.8M Buy
306,551
+10,132
+3% +$129K 0.02% 688
2015
Q3 		$3.91M Buy
296,419
+26,352
+10% +$360K 0.02% 666
2015
Q2 		$3.71M Buy
270,067
+56,599
+27% +$817K 0.02% 751
2015
Q1 		$3.08M Buy
213,468
+62,115
+41% +$869K 0.02% 772
2014
Q4 		$2.07M Sell
151,353
-35,757
-19% -$500K 0.02% 371
2014
Q3 		$2.69M Sell
187,110
-7,407
-4% -$108K 0.03% 334
2014
Q2 		$2.89M Buy
194,517
+138,374
+246% +$2.05M 0.03% 305
2014
Q1 		$851K Buy
+56,143
New +$855K 0.01% 520

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Envestnet Asset Management's EFR Position: Q1 2026 in Review

Envestnet Asset Management increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 6.9% in Q1 2026, buying an estimated $12.4K and bringing the position to 17,858 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #4526.

Envestnet Asset Management first reported a position in EFR in Q1 2014 and has held it in 42 quarters since. The position peaked at $3.91M in Q3 2015. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Envestnet Asset Management held 17,858 shares of Eaton Vance Senior Floating-Rate Fund worth $188K as of Q1 2026.
  • Envestnet Asset Management bought 1,146 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $12.4K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4526 holding.
  • Envestnet Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2014 and has held it in 42 quarters since.
  • Envestnet Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $3.91M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.