Focus Partners Wealth
EFR icon

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
Q2 		$151K Sell
14,235
-616
-4% -$6.47K ﹤0.01% 2562
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 $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth's EFR Position: Q2 2026 in Review

Focus Partners Wealth reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 4.1% in Q2 2026, selling an estimated $6.47K and leaving 14,235 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Focus Partners Wealth first reported a position in EFR in Q1 2024 and has held it in 9 quarters since. The position peaked at $179K in Q4 2024. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Focus Partners Wealth held 14,235 shares of Eaton Vance Senior Floating-Rate Fund worth $151K as of Q2 2026.
  • Focus Partners Wealth sold 616 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $6.47K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2562 holding.
  • Focus Partners Wealth first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2024 and has held it in 9 quarters since.
  • Focus Partners Wealth's Eaton Vance Senior Floating-Rate Fund position peaked at $179K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.