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EFR

Fund Advisors of America Inc’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Fund Advisors of America Inc’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 		$162K Buy
15,243
+10
+0.1% +$105 0.15% 114
2026
Q1 		$161K Sell
15,233
-4,305
-22% -$46.8K 0.16% 112
2025
Q4 		$218K Buy
+19,538
New +$219K 0.2% 109

Other funds holding EFR

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fund Advisors of America Inc's EFR Position: Q2 2026 in Review

Fund Advisors of America Inc increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.07% in Q2 2026, buying an estimated $105 and bringing the position to 15,243 shares worth $162K. The position accounts for 0.15% of the portfolio, ranked #114.

Fund Advisors of America Inc first reported a position in EFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $218K in Q4 2025. 93 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Fund Advisors of America Inc held 15,243 shares of Eaton Vance Senior Floating-Rate Fund worth $162K as of Q2 2026.
  • Fund Advisors of America Inc bought 10 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $105.
  • Eaton Vance Senior Floating-Rate Fund made up 0.15% of Fund Advisors of America Inc's portfolio in Q2 2026, its #114 holding.
  • Fund Advisors of America Inc first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's Eaton Vance Senior Floating-Rate Fund position peaked at $218K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.