GC
EFR

Guggenheim Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Guggenheim Capital’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 		$4.46M Sell
422,921
-42,610
-9% -$463K 0.03% 472
2025
Q4 		$5.19M Sell
465,531
-17,008
-4% -$191K 0.04% 426
2025
Q3 		$5.52M Sell
482,539
-64,826
-12% -$764K 0.04% 416
2025
Q2 		$6.63M Sell
547,365
-93,163
-15% -$1.1M 0.05% 350
2025
Q1 		$7.85M Sell
640,528
-30,359
-5% -$390K 0.07% 302
2024
Q4 		$8.59M Buy
670,887
+93,289
+16% +$1.2M 0.07% 296
2024
Q3 		$7.36M Buy
577,598
+73,959
+15% +$952K 0.05% 412
2024
Q2 		$6.59M Buy
503,639
+50,154
+11% +$658K 0.05% 429
2024
Q1 		$5.91M Sell
453,485
-34,709
-7% -$451K 0.04% 495
2023
Q4 		$6.18M Sell
488,194
-42,526
-8% -$519K 0.05% 466
2023
Q3 		$6.43M Buy
530,720
+8,670
+2% +$104K 0.06% 412
2023
Q2 		$6.13M Sell
522,050
-60,727
-10% -$691K 0.05% 455
2023
Q1 		$6.6M Buy
582,777
+15,286
+3% +$178K 0.06% 421
2022
Q4 		$6.21M Sell
567,491
-63,158
-10% -$707K 0.05% 443
2022
Q3 		$7.01M Buy
630,649
+19,124
+3% +$231K 0.06% 383
2022
Q2 		$7.5M Buy
611,525
+40,879
+7% +$511K 0.06% 391
2022
Q1 		$7.65M Buy
570,646
+108,647
+24% +$1.53M 0.05% 487
2021
Q4 		$6.82M Sell
461,999
-9,343
-2% -$140K 0.04% 560
2021
Q3 		$6.89M Buy
471,342
+49,913
+12% +$711K 0.04% 524
2021
Q2 		$5.96M Buy
421,429
+32,573
+8% +$458K 0.04% 611
2021
Q1 		$5.36M Buy
388,856
+39,076
+11% +$526K 0.04% 598
2020
Q4 		$4.45M Sell
349,780
-29,027
-8% -$363K 0.03% 629
2020
Q3 		$4.41M Sell
378,807
-13,717
-3% -$160K 0.03% 581
2020
Q2 		$4.44M Sell
392,524
-89,778
-19% -$973K 0.03% 564
2020
Q1 		$4.76M Buy
482,302
+880
+0.2% +$11K 0.05% 455
2019
Q4 		$6.52M Sell
481,422
-80,111
-14% -$1.04M 0.05% 490
2019
Q3 		$7.32M Buy
561,533
+19,319
+4% +$252K 0.06% 416
2019
Q2 		$7.1M Sell
542,214
-639
-0.1% -$8.48K 0.06% 424
2019
Q1 		$7.07M Sell
542,853
-2,124
-0.4% -$27.9K 0.06% 432
2018
Q4 		$6.84M Sell
544,977
-124,854
-19% -$1.67M 0.06% 408
2018
Q3 		$9.42M Buy
669,831
+274
+0% +$3.88K 0.06% 369
2018
Q2 		$9.62M Sell
669,557
-66,899
-9% -$983K 0.06% 353
2018
Q1 		$10.9M Buy
736,456
+15,642
+2% +$226K 0.03% 651
2017
Q4 		$10.4M Sell
720,814
-75,902
-10% -$1.1M 0.02% 672
2017
Q3 		$11.9M Buy
796,716
+2,463
+0.3% +$36.5K 0.03% 619
2017
Q2 		$11.8M Sell
794,253
-104,967
-12% -$1.56M 0.03% 617
2017
Q1 		$13.7M Buy
899,220
+105,586
+13% +$1.59M 0.04% 581
2016
Q4 		$11.7M Buy
793,634
+76,116
+11% +$1.09M 0.03% 618
2016
Q3 		$10.1M Buy
717,518
+70,530
+11% +$956K 0.03% 649
2016
Q2 		$8.46M Buy
646,988
+64,781
+11% +$845K 0.03% 747
2016
Q1 		$7.47M Sell
582,207
-29,360
-5% -$354K 0.02% 815
2015
Q4 		$7.59M Sell
611,567
-95,327
-13% -$1.21M 0.02% 851
2015
Q3 		$9.32M Buy
706,894
+14,376
+2% +$196K 0.03% 780
2015
Q2 		$9.52M Buy
692,518
+50,129
+8% +$724K 0.02% 856
2015
Q1 		$9.28M Buy
642,389
+70,632
+12% +$988K 0.02% 883
2014
Q4 		$7.83M Sell
571,757
-119,279
-17% -$1.67M 0.02% 932
2014
Q3 		$9.94M Sell
691,036
-55,058
-7% -$805K 0.02% 888
2014
Q2 		$11.1M Sell
746,094
-115,219
-13% -$1.71M 0.03% 831
2014
Q1 		$13.1M Buy
861,313
+44,216
+5% +$673K 0.04% 766
2013
Q4 		$12.3M Sell
817,097
-78,508
-9% -$1.21M 0.04% 764
2013
Q3 		$13.8M Sell
895,605
-23,192
-3% -$370K 0.05% 685
2013
Q2 		$14.9M Buy
+918,797
New +$15.5M 0.06% 517

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Guggenheim Capital's EFR Position: Q1 2026 in Review

Guggenheim Capital reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 9.2% in Q1 2026, selling an estimated $463K and leaving 422,921 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #472.

Guggenheim Capital first reported a position in EFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q2 2013. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Guggenheim Capital held 422,921 shares of Eaton Vance Senior Floating-Rate Fund worth $4.46M as of Q1 2026.
  • Guggenheim Capital sold 42,610 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $463K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #472 holding.
  • Guggenheim Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $14.9M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.