Integrated Capital Management (Pennsylvania)’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$242K	Buy	+22,810	New	+$240K	0.17%	40
2023 Q4	–	Sell	-13,200	Closed	-$160K	–	80
2023 Q3	$160K	Sell	13,200 -1,182	-8%	-$14.2K	0.14%	48
2023 Q2	$169K	Sell	14,382 -149	-1%	-$1.7K	0.15%	41
2023 Q1	$147K	Buy	14,531 +296	+2%	+$3.44K	0.13%	61
2022 Q4	$156K	Sell	14,235 -385	-3%	-$4.31K	0.14%	46
2022 Q3	$162K	Buy	+14,620	New	+$177K	0.16%	38
2021 Q3	–	Sell	-11,498	Closed	-$162K	–	73
2021 Q2	$162K	Buy	11,498 +1,188	+12%	+$16.7K	0.13%	66
2021 Q1	$142K	Buy	+10,310	New	+$139K	0.13%	42

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

Integrated Capital Management (Pennsylvania)'s EFR Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026: 22,810 shares worth $242K. The stake represents 0.17% of the portfolio and ranks #40 among its holdings. This is a return to the name: Integrated Capital Management (Pennsylvania) previously reported a position in EFR as recently as Q3 2023.

Integrated Capital Management (Pennsylvania) first reported a position in EFR in Q1 2021 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 22,810 shares of Eaton Vance Senior Floating-Rate Fund worth $242K as of Q2 2026.
Eaton Vance Senior Floating-Rate Fund was a new Integrated Capital Management (Pennsylvania) position in Q2 2026.
Eaton Vance Senior Floating-Rate Fund made up 0.17% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #40 holding.
Integrated Capital Management (Pennsylvania) first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2021 and has held it in 8 quarters since.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.