Icon Advisers’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Icon Advisers’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	$1.75M	Buy	164,734 +55,864	+51%	+$587K	0.33%	105
2026 Q1	$1.15M	Buy	108,870 +58,870	+118%	+$640K	0.27%	119
2025 Q4	$557K	Buy	+50,000	New	+$560K	0.12%	155
2021 Q3	–	Sell	-163,578	Closed	-$2.31M	–	165
2021 Q2	$2.31M	Buy	+163,578	New	+$2.3M	0.38%	102

Other funds holding EFR

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Icon Advisers's EFR Position: Q2 2026 in Review

Icon Advisers increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 51% in Q2 2026, buying an estimated $587K and bringing the position to 164,734 shares worth $1.75M. The position accounts for 0.33% of the portfolio, ranked #105.

Icon Advisers first reported a position in EFR in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.31M in Q2 2021. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Icon Advisers held 164,734 shares of Eaton Vance Senior Floating-Rate Fund worth $1.75M as of Q2 2026.
Icon Advisers bought 55,864 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $587K.
Eaton Vance Senior Floating-Rate Fund made up 0.33% of Icon Advisers's portfolio in Q2 2026, its #105 holding.
Icon Advisers first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2021 and has held it in 4 quarters since.
Icon Advisers's Eaton Vance Senior Floating-Rate Fund position peaked at $2.31M in Q2 2021.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.