HC
EFR

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

Hourglass 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
Q2 		$1.02M Hold
96,500
– – 0.2% 87
2026
Q1 		$1.02M Buy
+96,500
New +$1.05M 0.21% 86

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hourglass Capital's EFR Position: Q2 2026 in Review

Hourglass Capital held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q2 2026 at 96,500 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #87.

Hourglass Capital first reported a position in EFR in Q1 2026 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Hourglass Capital held 96,500 shares of Eaton Vance Senior Floating-Rate Fund worth $1.02M as of Q2 2026.
  • Hourglass Capital left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund made up 0.2% of Hourglass Capital's portfolio in Q2 2026, its #87 holding.
  • Hourglass Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2026 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.