JTC Employer Solutions Trustee’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

JTC Employer Solutions Trustee’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	–	Sell	-7,000	Closed	-$78K	–	311
2025 Q4	$78K	Hold	7,000	–	–	0.01%	228
2025 Q3	$80K	Hold	7,000	–	–	0.01%	220
2025 Q2	$85K	Hold	7,000	–	–	0.01%	203
2025 Q1	$86K	Hold	7,000	–	–	0.01%	206
2024 Q4	$91K	Hold	7,000	–	–	0.01%	204
2024 Q3	$89K	Hold	7,000	–	–	0.01%	212
2024 Q2	$92K	Hold	7,000	–	–	0.01%	212
2024 Q1	$92K	Hold	7,000	–	–	0.01%	210
2023 Q4	$89K	Hold	7,000	–	–	0.01%	205
2023 Q3	$85K	Hold	7,000	–	–	0.01%	207
2023 Q2	$82K	Hold	7,000	–	–	0.01%	216
2023 Q1	$79K	Hold	7,000	–	–	0.01%	225
2022 Q4	$76K	Hold	7,000	–	–	0.01%	227
2022 Q3	$77K	Hold	7,000	–	–	0.01%	186
2022 Q2	$86K	Hold	7,000	–	–	0.01%	163
2022 Q1	$94K	Hold	7,000	–	–	0.01%	172
2021 Q4	$104K	Hold	7,000	–	–	0.01%	163
2021 Q3	$102K	Buy	+7,000	New	+$99.7K	0.01%	167

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

JTC Employer Solutions Trustee's EFR Position: Q1 2026 in Review

JTC Employer Solutions Trustee sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026, closing a stake of 7,000 shares — an estimated $78K sold.

JTC Employer Solutions Trustee first reported a position in EFR in Q3 2021 and held it in 18 quarters. The position peaked at $104K in Q4 2021. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

JTC Employer Solutions Trustee reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2026 after selling out during the quarter.
JTC Employer Solutions Trustee sold 7,000 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $78K.
JTC Employer Solutions Trustee first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2021 and held it in 18 quarters.
JTC Employer Solutions Trustee's Eaton Vance Senior Floating-Rate Fund position peaked at $104K in Q4 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.