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

Hollencrest Capital 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
2025 Q1	–	Sell	-955	Closed	-$12.2K	–	1165
2024 Q4	$12.2K	Hold	955	–	–	﹤0.01%	761
2024 Q3	$12.2K	Hold	955	–	–	﹤0.01%	730
2024 Q2	$12.5K	Hold	955	–	–	﹤0.01%	727
2024 Q1	$12.4K	Hold	955	–	–	﹤0.01%	688
2023 Q4	$12.1K	Hold	955	–	–	﹤0.01%	703
2023 Q3	$11.6K	Hold	955	–	–	﹤0.01%	707
2023 Q2	$11.2K	Hold	955	–	–	﹤0.01%	740
2023 Q1	$10.8K	Hold	955	–	–	﹤0.01%	732
2022 Q4	$10.4K	Buy	+955	New	+$10.7K	﹤0.01%	721

Other funds holding EFR

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

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

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

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

Hollencrest Capital Management's EFR Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2025, closing a stake of 955 shares — an estimated $12.2K sold.

Hollencrest Capital Management first reported a position in EFR in Q4 2022 and held it in 9 quarters. The position peaked at $12.5K in Q2 2024. 87 funds tracked by Wall St. Rank hold EFR as of Q1 2025.

Hollencrest Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 955 Eaton Vance Senior Floating-Rate Fund shares in Q1 2025, an estimated $12.2K.
Hollencrest Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2022 and held it in 9 quarters.
Hollencrest Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $12.5K in Q2 2024.
87 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.