GAMC
EFR

Garner Asset Management Corp’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Garner Asset Management Corp’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 		$583K Sell
55,275
-1,661
-3% -$18K 0.23% 103
2025
Q4 		$634K Sell
56,936
-4,662
-8% -$52.2K 0.24% 99
2025
Q3 		$716K Buy
61,598
+3,926
+7% +$46.2K 0.29% 91
2025
Q2 		$699K Sell
57,672
-6,564
-10% -$77.4K 0.32% 81
2025
Q1 		$787K Sell
64,236
-5,226
-8% -$67.1K 0.35% 82
2024
Q4 		$889K Sell
69,462
-139
-0.2% -$1.79K 0.4% 73
2024
Q3 		$887K Buy
69,601
+203
+0.3% +$2.61K 0.39% 77
2024
Q2 		$908K Buy
69,398
+1,096
+2% +$14.4K 0.43% 76
2024
Q1 		$890K Buy
68,302
+2,938
+4% +$38.2K 0.44% 74
2023
Q4 		$855K Sell
65,364
-3,709
-5% -$45.2K 0.42% 69
2023
Q3 		$836K Buy
69,073
+3,676
+6% +$44.2K 0.48% 72
2023
Q2 		$768K Buy
65,397
+4,708
+8% +$53.6K 0.43% 80
2023
Q1 		$688K Sell
60,689
-896
-1% -$10.4K 0.32% 98
2022
Q4 		$674K Buy
61,585
+93
+0.2% +$1.04K 0.32% 98
2022
Q3 		$683K Sell
61,492
-9,849
-14% -$119K 0.35% 87
2022
Q2 		$875K Buy
71,341
+9,716
+16% +$121K 0.37% 87
2022
Q1 		$826K Buy
61,625
+1,974
+3% +$27.7K 0.32% 93
2021
Q4 		$880K Buy
59,651
+6,180
+12% +$92.5K 0.36% 88
2021
Q3 		$781K Sell
53,471
-28
-0.1% -$399 0.35% 86
2021
Q2 		$757K Sell
53,499
-18
-0% -$253 0.35% 85
2021
Q1 		$738K Sell
53,517
-1,039
-2% -$14K 0.37% 88
2020
Q4 		$695K Sell
54,556
-336
-0.6% -$4.21K 0.38% 83
2020
Q3 		$638K Sell
54,892
-84
-0.2% -$979 0.42% 78
2020
Q2 		$622K Sell
54,976
-22
-0% -$238 0.46% 67
2020
Q1 		$543K Sell
54,998
-128
-0.2% -$1.6K 0.49% 64
2019
Q4 		$747K Sell
55,126
-129
-0.2% -$1.68K 0.52% 63
2019
Q3 		$721K Sell
55,255
-1,093
-2% -$14.2K 0.54% 61
2019
Q2 		$738K Buy
56,348
+913
+2% +$12.1K 0.57% 60
2019
Q1 		$722K Sell
55,435
-3,592
-6% -$47.1K 0.58% 62
2018
Q4 		$741K Buy
59,027
+61
+0.1% +$815 0.66% 55
2018
Q3 		$829K Buy
58,966
+59
+0.1% +$836 0.63% 57
2018
Q2 		$847K Sell
58,907
-193
-0.3% -$2.83K 0.67% 51
2018
Q1 		$874K Sell
59,100
-268
-0.5% -$3.87K 0.73% 48
2017
Q4 		$857K Sell
59,368
-696
-1% -$10.1K 0.72% 47
2017
Q3 		$897K Buy
60,064
+537
+0.9% +$7.96K 0.8% 43
2017
Q2 		$888K Buy
+59,527
New +$885K 0.84% 41

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Garner Asset Management Corp's EFR Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.9% in Q1 2026, selling an estimated $18K and leaving 55,275 shares worth $583K. The position accounts for 0.23% of the portfolio, ranked #103.

Garner Asset Management Corp first reported a position in EFR in Q2 2017 and has held it in 36 quarters since. The position peaked at $908K in Q2 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Garner Asset Management Corp held 55,275 shares of Eaton Vance Senior Floating-Rate Fund worth $583K as of Q1 2026.
  • Garner Asset Management Corp sold 1,661 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $18K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.23% of Garner Asset Management Corp's portfolio in Q1 2026, its #103 holding.
  • Garner Asset Management Corp first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2017 and has held it in 36 quarters since.
  • Garner Asset Management Corp's Eaton Vance Senior Floating-Rate Fund position peaked at $908K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.