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

Ethos Financial Group’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	$2.29M	Hold	205,537	–	–	0.17%	124
2025 Q4	$2.29M	Sell	205,537 -40,659	-17%	-$456K	0.17%	124
2025 Q3	$2.82M	Buy	246,196 +1,059	+0.4%	+$12.5K	0.22%	99
2025 Q2	$2.97M	Buy	245,137 +3,365	+1%	+$39.7K	0.26%	90
2025 Q1	$2.96M	Buy	+241,772	New	+$3.1M	0.28%	84

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

Ethos Financial Group's EFR Position: Q1 2026 in Review

Ethos Financial Group held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 205,537 shares worth $2.29M. The position accounts for 0.17% of the portfolio, ranked #124.

Ethos Financial Group first reported a position in EFR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.97M in Q2 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Ethos Financial Group held 205,537 shares of Eaton Vance Senior Floating-Rate Fund worth $2.29M as of Q1 2026.
Ethos Financial Group left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up 0.17% of Ethos Financial Group's portfolio in Q1 2026, its #124 holding.
Ethos Financial Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2025 and has held it in 5 quarters since.
Ethos Financial Group's Eaton Vance Senior Floating-Rate Fund position peaked at $2.97M in Q2 2025.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.