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 Q2	$995	Buy	94 +2	+2%	+$21	﹤0.01%	3313
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 $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Larson Financial Group's EFR Position: Q2 2026 in Review

Larson Financial Group increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.2% in Q2 2026, buying an estimated $21 and bringing the position to 94 shares worth $995. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Larson Financial Group first reported a position in EFR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.06K in Q4 2024. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Larson Financial Group held 94 shares of Eaton Vance Senior Floating-Rate Fund worth $995 as of Q2 2026.
Larson Financial Group bought 2 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $21.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3313 holding.
Larson Financial Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and has held it in 19 quarters since.
Larson Financial Group's Eaton Vance Senior Floating-Rate Fund position peaked at $1.06K in Q4 2024.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.