Kestra Advisory Services’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Kestra Advisory Services’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
2024 Q4	–	Sell	-10,383	Closed	-$132K	–	2697
2024 Q3	$132K	Hold	10,383	–	–	﹤0.01%	2436
2024 Q2	$136K	Hold	10,383	–	–	﹤0.01%	2482
2024 Q1	$135K	Hold	10,383	–	–	﹤0.01%	2342
2023 Q4	$131K	Sell	10,383 -3,000	-22%	-$36.6K	﹤0.01%	2172
2023 Q3	$162K	Hold	13,383	–	–	﹤0.01%	1959
2023 Q2	$157K	Sell	13,383 -31	-0.2%	-$353	﹤0.01%	1945
2023 Q1	$152K	Buy	+13,414	New	+$156K	﹤0.01%	1901

Other funds holding EFR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Kestra Advisory Services's EFR Position: Q4 2024 in Review

Kestra Advisory Services sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2024, closing a stake of 10,383 shares — an estimated $132K sold.

Kestra Advisory Services first reported a position in EFR in Q1 2023 and held it in 7 quarters. The position peaked at $162K in Q3 2023. 94 funds tracked by Wall St. Rank hold EFR as of Q4 2024.

Kestra Advisory Services reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 10,383 Eaton Vance Senior Floating-Rate Fund shares in Q4 2024, an estimated $132K.
Kestra Advisory Services first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2023 and held it in 7 quarters.
Kestra Advisory Services's Eaton Vance Senior Floating-Rate Fund position peaked at $162K in Q3 2023.
94 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.