IA
EFR

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
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 $1.39B 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Icon Advisers's EFR Position: Q1 2026 in Review

Icon Advisers increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 118% in Q1 2026, buying an estimated $640K and bringing the position to 108,870 shares worth $1.15M. The position accounts for 0.27% of the portfolio, ranked #119.

Icon Advisers first reported a position in EFR in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.31M in Q2 2021. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Icon Advisers held 108,870 shares of Eaton Vance Senior Floating-Rate Fund worth $1.15M as of Q1 2026.
  • Icon Advisers bought 58,870 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $640K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.27% of Icon Advisers's portfolio in Q1 2026, its #119 holding.
  • Icon Advisers first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2021 and has held it in 3 quarters since.
  • Icon Advisers's Eaton Vance Senior Floating-Rate Fund position peaked at $2.31M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.