Fiduciary Alliance’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Fiduciary Alliance’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 Q3	$186K	Sell	17,845 -3,800	-18%	-$40.1K	0.01%	493
2026 Q2	$229K	Sell	21,645 -9,550	-31%	-$100K	0.02%	494
2026 Q1	$326K	Sell	31,195 -12,450	-29%	-$135K	0.02%	432
2025 Q4	$486K	Sell	43,645 -13,200	-23%	-$148K	0.03%	349
2025 Q3	$650K	Sell	56,845 -14,000	-20%	-$165K	0.04%	297
2025 Q2	$859K	Buy	+70,845	New	+$836K	0.06%	240

Other funds holding EFR

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Collar Capital Management Appleton, Wisconsin $167M AUM 63.64% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Fiduciary Alliance's EFR Position: Q3 2026 in Review

Fiduciary Alliance reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 18% in Q3 2026, selling an estimated $40.1K and leaving 17,845 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #493.

Fiduciary Alliance first reported a position in EFR in Q2 2025 and has held it in 6 quarters since. The position peaked at $859K in Q2 2025. 24 funds tracked by Wall St. Rank hold EFR as of Q3 2026.

Fiduciary Alliance held 17,845 shares of Eaton Vance Senior Floating-Rate Fund worth $186K as of Q3 2026.
Fiduciary Alliance sold 3,800 Eaton Vance Senior Floating-Rate Fund shares in Q3 2026, an estimated $40.1K.
Eaton Vance Senior Floating-Rate Fund made up 0.01% of Fiduciary Alliance's portfolio in Q3 2026, its #493 holding.
Fiduciary Alliance first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2025 and has held it in 6 quarters since.
Fiduciary Alliance's Eaton Vance Senior Floating-Rate Fund position peaked at $859K in Q2 2025.
24 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.