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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
Q3 		$213K Sell
20,460
-2,350
-10% -$24.8K 0.15% 50
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

GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s EFR Position: Q3 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 10% in Q3 2026, selling an estimated $24.8K and leaving 20,460 shares worth $213K. The position accounts for 0.15% of the portfolio, ranked #50.

Integrated Capital Management (Pennsylvania) first reported a position in EFR in Q1 2021 and has held it in 9 quarters since. The position peaked at $242K in Q2 2026. 5 funds tracked by Wall St. Rank hold EFR as of Q3 2026.

  • Integrated Capital Management (Pennsylvania) held 20,460 shares of Eaton Vance Senior Floating-Rate Fund worth $213K as of Q3 2026.
  • Integrated Capital Management (Pennsylvania) sold 2,350 Eaton Vance Senior Floating-Rate Fund shares in Q3 2026, an estimated $24.8K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.15% of Integrated Capital Management (Pennsylvania)'s portfolio in Q3 2026, its #50 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2021 and has held it in 9 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Eaton Vance Senior Floating-Rate Fund position peaked at $242K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2026, filed 9 Oct 2026.