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

Jane Street’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	–	Sell	-25,826	Closed	-$272K	–	11902
2026 Q1	$272K	Sell	25,826 -31,069	-55%	-$338K	﹤0.01%	9438
2025 Q4	$634K	Buy	56,895 +8,203	+17%	+$91.9K	﹤0.01%	7167
2025 Q3	$557K	Buy	+48,692	New	+$574K	﹤0.01%	7620
2024 Q2	–	Sell	-32,508	Closed	-$424K	–	9533
2024 Q1	$424K	Buy	+32,508	New	+$422K	﹤0.01%	6971
2023 Q2	–	Sell	-15,482	Closed	-$175K	–	8862
2023 Q1	$175K	Buy	+15,482	New	+$180K	﹤0.01%	7927
2021 Q4	–	Sell	-17,647	Closed	-$258K	–	10224
2021 Q3	$258K	Buy	+17,647	New	+$251K	﹤0.01%	8453
2019 Q1	–	Sell	-14,688	Closed	-$184K	–	5135
2018 Q4	$184K	Buy	+14,688	New	+$196K	﹤0.01%	4499

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

Jane Street's EFR Position: Q2 2026 in Review

Jane Street sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026, closing a stake of 25,826 shares — an estimated $272K sold.

Jane Street first reported a position in EFR in Q4 2018 and held it in 7 quarters. The position peaked at $634K in Q4 2025. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Jane Street reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 25,826 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $272K.
Jane Street first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and held it in 7 quarters.
Jane Street's Eaton Vance Senior Floating-Rate Fund position peaked at $634K in Q4 2025.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.