IHT Wealth Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

IHT Wealth 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 Q4	–	Sell	-10,490	Closed	-$120K	–	1206
2025 Q3	$120K	Hold	10,490	–	–	﹤0.01%	1143
2025 Q2	$127K	Hold	10,490	–	–	﹤0.01%	1117
2025 Q1	$129K	Hold	10,490	–	–	﹤0.01%	1054
2024 Q4	$134K	Hold	10,490	–	–	﹤0.01%	1041
2024 Q3	$134K	Hold	10,490	–	–	﹤0.01%	1106
2024 Q2	$137K	Hold	10,490	–	–	0.01%	981
2024 Q1	$137K	Hold	10,490	–	–	0.01%	964
2023 Q4	$133K	Hold	10,490	–	–	0.01%	934
2023 Q3	$127K	Buy	+10,490	New	+$126K	0.01%	913
2022 Q4	–	Sell	-10,884	Closed	-$121K	–	912
2022 Q3	$121K	Hold	10,884	–	–	0.01%	814
2022 Q2	$134K	Hold	10,884	–	–	0.01%	688
2022 Q1	$146K	Hold	10,884	–	–	0.01%	732
2021 Q4	$161K	Hold	10,884	–	–	0.01%	766
2021 Q3	$159K	Hold	10,884	–	–	0.01%	757
2021 Q2	$154K	Sell	10,884 -1,350	-11%	-$19K	0.01%	895
2021 Q1	$169K	Hold	12,234	–	–	0.01%	788
2020 Q4	$156K	Hold	12,234	–	–	0.01%	699
2020 Q3	$142K	Sell	12,234 -800	-6%	-$9.32K	0.01%	616
2020 Q2	$148K	Sell	13,034 -5,031	-28%	-$54.5K	0.02%	541
2020 Q1	$178K	Buy	18,065 +4,400	+32%	+$54.9K	0.03%	489
2019 Q4	$185K	Sell	13,665 -6,715	-33%	-$87.6K	0.02%	576
2019 Q3	$266K	Sell	20,380 -8,265	-29%	-$108K	0.04%	456
2019 Q2	$374K	Buy	28,645 +6,536	+30%	+$86.7K	0.05%	348
2019 Q1	$288K	Buy	+22,109	New	+$290K	0.05%	372
2018 Q2	–	Sell	-2,665	Closed	-$39K	–	676
2018 Q1	$39K	Hold	2,665	–	–	0.01%	753
2017 Q4	$38K	Hold	2,665	–	–	0.01%	773
2017 Q3	$40K	Hold	2,665	–	–	0.02%	582
2017 Q2	$1.04K	Buy	+2,665	New	+$39.6K	0.51%	46

Other funds holding EFR

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

AAM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

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

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

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

IHT Wealth Management's EFR Position: Q4 2025 in Review

IHT Wealth Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2025, closing a stake of 10,490 shares — an estimated $120K sold.

IHT Wealth Management first reported a position in EFR in Q2 2017 and held it in 28 quarters. The position peaked at $374K in Q2 2019. 96 funds tracked by Wall St. Rank hold EFR as of Q4 2025.

IHT Wealth Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2025 after selling out during the quarter.
IHT Wealth Management sold 10,490 Eaton Vance Senior Floating-Rate Fund shares in Q4 2025, an estimated $120K.
IHT Wealth Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2017 and held it in 28 quarters.
IHT Wealth Management's Eaton Vance Senior Floating-Rate Fund position peaked at $374K in Q2 2019.
96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2025.

Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.