FA
EFR

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
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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Fiduciary Alliance's EFR Position: Q2 2026 in Review

Fiduciary Alliance reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 31% in Q2 2026, selling an estimated $100K and leaving 21,645 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #494.

Fiduciary Alliance first reported a position in EFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $859K in Q2 2025. 25 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Fiduciary Alliance held 21,645 shares of Eaton Vance Senior Floating-Rate Fund worth $229K as of Q2 2026.
  • Fiduciary Alliance sold 9,550 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $100K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #494 holding.
  • Fiduciary Alliance first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2025 and has held it in 5 quarters since.
  • Fiduciary Alliance's Eaton Vance Senior Floating-Rate Fund position peaked at $859K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.