Larson Financial Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Larson Financial Group’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	$971	Buy	92 +2	+2%	+$22	﹤0.01%	3168
2025 Q4	$1K	Buy	90 +2	+2%	+$22	﹤0.01%	2956
2025 Q3	$1.01K	Buy	88 +2	+2%	+$24	﹤0.01%	2923
2025 Q2	$1.05K	Buy	86 +2	+2%	+$24	﹤0.01%	2638
2025 Q1	$1.03K	Buy	84 +1	+1%	+$13	﹤0.01%	2379
2024 Q4	$1.06K	Buy	83 +2	+2%	+$26	﹤0.01%	2037
2024 Q3	$1.03K	Buy	81 +2	+3%	+$26	﹤0.01%	1981
2024 Q2	$1.03K	Buy	79 +3	+4%	+$39	﹤0.01%	1705
2024 Q1	$995	Buy	76 +1	+1%	+$13	﹤0.01%	1450
2023 Q4	$950	Hold	75	–	–	﹤0.01%	1477
2023 Q3	$908	Hold	75	–	–	﹤0.01%	1504
2023 Q2	$881	Hold	75	–	–	﹤0.01%	1383
2023 Q1	$850	Hold	75	–	–	﹤0.01%	1368
2022 Q4	$821	Hold	75	–	–	﹤0.01%	1324
2022 Q3	$1K	Hold	75	–	–	﹤0.01%	1189
2022 Q2	$1K	Hold	75	–	–	﹤0.01%	1098
2022 Q1	$1K	Hold	75	–	–	﹤0.01%	963
2021 Q4	$1K	Buy	+75	New	+$1.12K	﹤0.01%	1005

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

Larson Financial Group's EFR Position: Q1 2026 in Review

Larson Financial Group increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.2% in Q1 2026, buying an estimated $22 and bringing the position to 92 shares worth $971. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Larson Financial Group first reported a position in EFR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.06K in Q4 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Larson Financial Group held 92 shares of Eaton Vance Senior Floating-Rate Fund worth $971 as of Q1 2026.
Larson Financial Group bought 2 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $22.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #3168 holding.
Larson Financial Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and has held it in 18 quarters since.
Larson Financial Group's Eaton Vance Senior Floating-Rate Fund position peaked at $1.06K in Q4 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.