HWAM
EFR

Hennion & Walsh Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Hennion & Walsh Asset Management’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 		$362K Sell
34,126
-19,487
-36% -$205K 0.01% 821
2026
Q1 		$565K Sell
53,613
-1,751
-3% -$19K 0.02% 685
2025
Q4 		$617K Sell
55,364
-172
-0.3% -$1.93K 0.02% 647
2025
Q3 		$635K Sell
55,536
-9,345
-14% -$110K 0.02% 645
2025
Q2 		$786K Sell
64,881
-1,105
-2% -$13K 0.03% 548
2025
Q1 		$808K Sell
65,986
-394
-0.6% -$5.06K 0.04% 523
2024
Q4 		$850K Buy
66,380
+13,609
+26% +$175K 0.04% 503
2024
Q3 		$673K Buy
52,771
+28,832
+120% +$371K 0.03% 549
2024
Q2 		$313K Buy
23,939
+13,664
+133% +$179K 0.02% 713
2024
Q1 		$134K Sell
10,275
-169
-2% -$2.19K 0.01% 819
2023
Q4 		$132K Buy
+10,444
New +$127K 0.01% 801

Other funds holding EFR

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
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
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Hennion & Walsh Asset Management's EFR Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 36% in Q2 2026, selling an estimated $205K and leaving 34,126 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #821.

Hennion & Walsh Asset Management first reported a position in EFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $850K in Q4 2024. 17 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Hennion & Walsh Asset Management held 34,126 shares of Eaton Vance Senior Floating-Rate Fund worth $362K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 19,487 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $205K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #821 holding.
  • Hennion & Walsh Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2023 and has held it in 11 quarters since.
  • Hennion & Walsh Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $850K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.