Invesco
EFR

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

Invesco’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 		$5.91M Sell
560,262
-13,150
-2% -$143K ﹤0.01% 2113
2025
Q4 		$6.39M Buy
573,412
+10,707
+2% +$120K ﹤0.01% 2117
2025
Q3 		$6.44M Buy
562,705
+27,908
+5% +$329K ﹤0.01% 2102
2025
Q2 		$6.48M Buy
534,797
+112,523
+27% +$1.33M ﹤0.01% 2039
2025
Q1 		$5.17M Buy
422,274
+10,862
+3% +$139K ﹤0.01% 2127
2024
Q4 		$5.27M Sell
411,412
-4,292
-1% -$55.2K ﹤0.01% 2229
2024
Q3 		$5.3M Buy
415,704
+39,786
+11% +$512K ﹤0.01% 2193
2024
Q2 		$4.92M Sell
375,918
-53,884
-13% -$706K ﹤0.01% 2195
2024
Q1 		$5.6M Sell
429,802
-84,200
-16% -$1.09M ﹤0.01% 2159
2023
Q4 		$6.51M Buy
514,002
+24,170
+5% +$295K ﹤0.01% 2100
2023
Q3 		$5.93M Sell
489,832
-42,966
-8% -$517K ﹤0.01% 2109
2023
Q2 		$6.26M Buy
532,798
+27,821
+6% +$317K ﹤0.01% 2113
2023
Q1 		$5.72M Sell
504,977
-33,150
-6% -$385K ﹤0.01% 2154
2022
Q4 		$5.89M Buy
538,127
+39,822
+8% +$446K ﹤0.01% 2157
2022
Q3 		$5.54M Buy
498,305
+44,094
+10% +$534K ﹤0.01% 2167
2022
Q2 		$5.57M Buy
454,211
+102,130
+29% +$1.28M ﹤0.01% 2232
2022
Q1 		$4.72M Sell
352,081
-13,276
-4% -$186K ﹤0.01% 2404
2021
Q4 		$5.39M Sell
365,357
-106,277
-23% -$1.59M ﹤0.01% 2364
2021
Q3 		$6.89M Sell
471,634
-99,801
-17% -$1.42M ﹤0.01% 2215
2021
Q2 		$8.09M Buy
571,435
+19,417
+4% +$273K ﹤0.01% 2192
2021
Q1 		$7.61M Sell
552,018
-45,380
-8% -$611K ﹤0.01% 2131
2020
Q4 		$7.61M Sell
597,398
-109,116
-15% -$1.37M ﹤0.01% 1948
2020
Q3 		$8.22M Sell
706,514
-110,335
-14% -$1.29M ﹤0.01% 1754
2020
Q2 		$9.25M Buy
816,849
+6,726
+0.8% +$72.9K ﹤0.01% 1674
2020
Q1 		$8M Sell
810,123
-77,889
-9% -$973K ﹤0.01% 1639
2019
Q4 		$12M Sell
888,012
-9,598
-1% -$125K ﹤0.01% 1655
2019
Q3 		$11.7M Sell
897,610
-13,649
-1% -$178K ﹤0.01% 1662
2019
Q2 		$11.9M Buy
911,259
+30,804
+3% +$409K ﹤0.01% 1678
2019
Q1 		$11.5M Sell
880,455
-47,720
-5% -$626K ﹤0.01% 1499
2018
Q4 		$11.6M Buy
928,175
+41,097
+5% +$549K ﹤0.01% 1460
2018
Q3 		$12.5M Sell
887,078
-36,668
-4% -$520K ﹤0.01% 1579
2018
Q2 		$13.3M Buy
923,746
+22,508
+2% +$331K ﹤0.01% 1498
2018
Q1 		$13.3M Buy
901,238
+108,123
+14% +$1.56M 0.01% 1377
2017
Q4 		$11.5M Buy
793,115
+76,296
+11% +$1.1M ﹤0.01% 1502
2017
Q3 		$10.7M Buy
716,819
+111,021
+18% +$1.64M ﹤0.01% 1523
2017
Q2 		$9.03M Sell
605,798
-1,974
-0.3% -$29.4K ﹤0.01% 1620
2017
Q1 		$9.23M Sell
607,772
-42,772
-7% -$645K ﹤0.01% 1591
2016
Q4 		$9.58M Sell
650,544
-53,117
-8% -$760K ﹤0.01% 1568
2016
Q3 		$9.94M Buy
703,661
+63,073
+10% +$855K ﹤0.01% 1518
2016
Q2 		$8.38M Buy
640,588
+135,947
+27% +$1.77M ﹤0.01% 1540
2016
Q1 		$6.47M Buy
504,641
+19,484
+4% +$235K ﹤0.01% 1669
2015
Q4 		$6.02M Buy
485,157
+729
+0.2% +$9.26K ﹤0.01% 1756
2015
Q3 		$6.39M Buy
484,428
+16,446
+4% +$225K ﹤0.01% 1699
2015
Q2 		$6.43M Sell
467,982
-4,848
-1% -$70K ﹤0.01% 1796
2015
Q1 		$6.83M Buy
472,830
+13,511
+3% +$189K ﹤0.01% 1755
2014
Q4 		$6.29M Buy
459,319
+117,594
+34% +$1.65M ﹤0.01% 1761
2014
Q3 		$4.92M Buy
341,725
+47,260
+16% +$691K ﹤0.01% 1944
2014
Q2 		$4.38M Buy
294,465
+47,933
+19% +$711K ﹤0.01% 2063
2014
Q1 		$3.74M Buy
246,532
+10,304
+4% +$157K ﹤0.01% 2140
2013
Q4 		$3.56M Buy
236,228
+68,866
+41% +$1.06M ﹤0.01% 2264
2013
Q3 		$2.58M Buy
167,362
+1,508
+0.9% +$24.1K ﹤0.01% 2356
2013
Q2 		$2.7M Buy
+165,854
New +$2.79M ﹤0.01% 2196

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Invesco's EFR Position: Q1 2026 in Review

Invesco reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.3% in Q1 2026, selling an estimated $143K and leaving 560,262 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Invesco first reported a position in EFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q1 2018. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Invesco held 560,262 shares of Eaton Vance Senior Floating-Rate Fund worth $5.91M as of Q1 2026.
  • Invesco sold 13,150 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $143K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2113 holding.
  • Invesco first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Eaton Vance Senior Floating-Rate Fund position peaked at $13.3M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.