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 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 $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

LSC

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

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

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

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

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

Jane Street's EFR Position: Q1 2026 in Review

Jane Street reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 55% in Q1 2026, selling an estimated $338K and leaving 25,826 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #9438.

Jane Street first reported a position in EFR in Q4 2018 and has held it in 7 quarters since. The position peaked at $634K in Q4 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Jane Street held 25,826 shares of Eaton Vance Senior Floating-Rate Fund worth $272K as of Q1 2026.
Jane Street sold 31,069 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $338K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9438 holding.
Jane Street first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and has held it in 7 quarters since.
Jane Street's Eaton Vance Senior Floating-Rate Fund position peaked at $634K in Q4 2025.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

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