Focus Partners Wealth’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Focus Partners Wealth’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	$157K	Sell	14,851 -377	-2%	-$4.1K	﹤0.01%	2456
2025 Q4	$170K	Buy	15,228 +428	+3%	+$4.8K	﹤0.01%	2473
2025 Q3	$169K	Buy	14,800 +267	+2%	+$3.15K	﹤0.01%	2078
2025 Q2	$176K	Buy	14,533 +268	+2%	+$3.16K	﹤0.01%	1893
2025 Q1	$175K	Buy	14,265 +255	+2%	+$3.27K	﹤0.01%	1768
2024 Q4	$179K	Buy	+14,010	New	+$180K	﹤0.01%	1749
2024 Q3	–	Sell	-13,453	Closed	-$177K	–	1608
2024 Q2	$177K	Buy	13,453 +198	+1%	+$2.6K	﹤0.01%	1165
2024 Q1	$174K	Buy	+13,255	New	+$172K	﹤0.01%	946

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

Focus Partners Wealth's EFR Position: Q1 2026 in Review

Focus Partners Wealth reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.5% in Q1 2026, selling an estimated $4.1K and leaving 14,851 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Focus Partners Wealth first reported a position in EFR in Q1 2024 and has held it in 8 quarters since. The position peaked at $179K in Q4 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Focus Partners Wealth held 14,851 shares of Eaton Vance Senior Floating-Rate Fund worth $157K as of Q1 2026.
Focus Partners Wealth sold 377 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $4.1K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2456 holding.
Focus Partners Wealth first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Eaton Vance Senior Floating-Rate Fund position peaked at $179K in Q4 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.