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 Q2	$2.05M	Sell	193,316 -12,221	-6%	-$128K	0.14%	144
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 $1.15B 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

Ethos Financial Group's EFR Position: Q2 2026 in Review

Ethos Financial Group reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 5.9% in Q2 2026, selling an estimated $128K and leaving 193,316 shares worth $2.05M. The position accounts for 0.14% of the portfolio, ranked #144.

Ethos Financial Group first reported a position in EFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.97M in Q2 2025. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Ethos Financial Group held 193,316 shares of Eaton Vance Senior Floating-Rate Fund worth $2.05M as of Q2 2026.
Ethos Financial Group sold 12,221 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $128K.
Eaton Vance Senior Floating-Rate Fund made up 0.14% of Ethos Financial Group's portfolio in Q2 2026, its #144 holding.
Ethos Financial Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2025 and has held it in 6 quarters since.
Ethos Financial Group's Eaton Vance Senior Floating-Rate Fund position peaked at $2.97M in Q2 2025.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.