FAG
EFR

Fortitude Advisory Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Fortitude Advisory 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 		$211K Hold
19,879
– – 0.08% 212
2026
Q1 		$210K Hold
19,879
– – 0.09% 197
2025
Q4 		$221K Hold
19,879
– – 0.09% 183
2025
Q3 		$227K Buy
19,879
+1,266
+7% +$14.9K 0.12% 173
2025
Q2 		$226K Hold
18,613
– – 0.13% 174
2025
Q1 		$214K Buy
18,613
+115
+0.6% +$1.48K 0.15% 163
2024
Q4 		$237K Buy
18,498
+2,199
+13% +$28.3K 0.14% 155
2024
Q3 		$208K Buy
16,299
+1,152
+8% +$14.8K 0.13% 183
2024
Q2 		$198K Buy
15,147
+765
+5% +$10K 0.12% 181
2024
Q1 		$187K Sell
14,382
-1,000
-7% -$13K 0.11% 198
2023
Q4 		$195K Buy
15,382
+22
+0.1% +$268 0.12% 198
2023
Q3 		$186K Buy
15,360
+892
+6% +$10.7K 0.13% 182
2023
Q2 		$170K Buy
14,468
+137
+1% +$1.56K 0.12% 190
2023
Q1 		$162K Buy
14,331
+961
+7% +$11.2K 0.13% 203
2022
Q4 		$146K Buy
13,370
+886
+7% +$9.92K 0.12% 202
2022
Q3 		$139K Buy
12,484
+20
+0.2% +$242 0.13% 188
2022
Q2 		$153K Buy
12,464
+960
+8% +$12K 0.14% 185
2022
Q1 		$154K Buy
11,504
+15
+0.1% +$211 0.08% 252
2021
Q4 		$170K Buy
+11,489
New +$172K 0.09% 228

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
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Fortitude Advisory Group's EFR Position: Q2 2026 in Review

Fortitude Advisory Group held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q2 2026 at 19,879 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #212.

Fortitude Advisory Group first reported a position in EFR in Q4 2021 and has held it in 19 quarters since. The position peaked at $237K in Q4 2024. 25 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Fortitude Advisory Group held 19,879 shares of Eaton Vance Senior Floating-Rate Fund worth $211K as of Q2 2026.
  • Fortitude Advisory Group left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund made up 0.08% of Fortitude Advisory Group's portfolio in Q2 2026, its #212 holding.
  • Fortitude Advisory Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and has held it in 19 quarters since.
  • Fortitude Advisory Group's Eaton Vance Senior Floating-Rate Fund position peaked at $237K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.