JP Morgan Chase
EFR

JP Morgan Chase’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

JP Morgan Chase’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 		– Hold
0
– – – 7672
2024
Q3 		– Sell
-447
Closed -$5.85K – 7478
2024
Q2 		$5.85K Buy
+447
New +$5.86K ﹤0.01% 6354
2024
Q1 		– Sell
-19,479
Closed -$247K – 7510
2023
Q4 		$247K Buy
+19,479
New +$238K ﹤0.01% 5267
2023
Q3 		– Sell
-7,906
Closed -$92.9K – 7518
2023
Q2 		$92.9K Buy
+7,906
New +$90K ﹤0.01% 5498
2021
Q3 		– Sell
-1,819
Closed -$26K – 6545
2021
Q2 		$26K Hold
1,819
– – ﹤0.01% 5884
2021
Q1 		$25K Hold
1,819
– – ﹤0.01% 5668
2020
Q4 		$23K Hold
1,819
– – ﹤0.01% 5273
2020
Q3 		$21K Hold
1,819
– – ﹤0.01% 5134
2020
Q2 		$21K Hold
1,819
– – ﹤0.01% 5026
2020
Q1 		$18K Buy
1,819
+398
+28% +$4.97K ﹤0.01% 4970
2019
Q4 		$19K Sell
1,421
-1,420
-50% -$18.5K ﹤0.01% 5320
2019
Q3 		$37K Hold
2,841
– – ﹤0.01% 5266
2019
Q2 		$37K Hold
2,841
– – ﹤0.01% 5284
2019
Q1 		$37K Hold
2,841
– – ﹤0.01% 5230
2018
Q4 		$36K Hold
2,841
– – ﹤0.01% 5180
2018
Q3 		$40K Buy
+2,841
New +$40.3K ﹤0.01% 5276

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase's EFR Position: Q2 2026 in Review

JP Morgan Chase held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q2 2026 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #7672.

JP Morgan Chase first reported a position in EFR in Q3 2018 and has held it in 15 quarters since. The position peaked at $247K in Q4 2023. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • JP Morgan Chase held 0 shares of Eaton Vance Senior Floating-Rate Fund worth $5 as of Q2 2026.
  • JP Morgan Chase left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7672 holding.
  • JP Morgan Chase first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2018 and has held it in 15 quarters since.
  • JP Morgan Chase's Eaton Vance Senior Floating-Rate Fund position peaked at $247K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.