GPS Wealth Strategies Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

GPS Wealth Strategies 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
2025 Q4	–	Sell	-550	Closed	-$6.29K	–	846
2025 Q3	$6.29K	Hold	550	–	–	﹤0.01%	1205
2025 Q2	$6.67K	Hold	550	–	–	﹤0.01%	1129
2025 Q1	$6.74K	Hold	550	–	–	﹤0.01%	1083
2024 Q4	$7.04K	Hold	550	–	–	﹤0.01%	1024
2024 Q3	$7.01K	Hold	550	–	–	﹤0.01%	1025
2024 Q2	$7.19K	Hold	550	–	–	﹤0.01%	988
2024 Q1	$7.17K	Hold	550	–	–	﹤0.01%	923
2023 Q4	$6.96K	Hold	550	–	–	﹤0.01%	912
2023 Q3	$6.66K	Hold	550	–	–	﹤0.01%	921
2023 Q2	$6.46K	Hold	550	–	–	﹤0.01%	928
2023 Q1	$6.23K	Buy	+550	New	+$6.39K	﹤0.01%	935

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GPS Wealth Strategies Group's EFR Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2025, closing a stake of 550 shares — an estimated $6.29K sold.

GPS Wealth Strategies Group first reported a position in EFR in Q1 2023 and held it in 11 quarters. The position peaked at $7.19K in Q2 2024. 96 funds tracked by Wall St. Rank hold EFR as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 550 Eaton Vance Senior Floating-Rate Fund shares in Q4 2025, an estimated $6.29K.
GPS Wealth Strategies Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2023 and held it in 11 quarters.
GPS Wealth Strategies Group's Eaton Vance Senior Floating-Rate Fund position peaked at $7.19K in Q2 2024.
96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.