Logan Stone Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Logan Stone Capital’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	$4.13M	Sell	389,253 -151,465	-28%	-$1.59M	0.87%	17
2026 Q1	$5.7M	Buy	540,718 +14,346	+3%	+$156K	1.58%	10
2025 Q4	$5.86M	Buy	526,372 +458,853	+680%	+$5.14M	1.45%	14
2025 Q3	$772K	Buy	+67,519	New	+$795K	0.35%	39
2023 Q1	–	Sell	-130,724	Closed	-$1.43M	–	173
2022 Q4	$1.43M	Buy	130,724 +41,553	+47%	+$465K	0.53%	63
2022 Q3	$991K	Buy	+89,171	New	+$1.08M	0.65%	34

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

Logan Stone Capital's EFR Position: Q2 2026 in Review

Logan Stone Capital reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 28% in Q2 2026, selling an estimated $1.59M and leaving 389,253 shares worth $4.13M. The position accounts for 0.87% of the portfolio, ranked #17.

Logan Stone Capital first reported a position in EFR in Q3 2022 and has held it in 6 quarters since. The position peaked at $5.86M in Q4 2025. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Logan Stone Capital held 389,253 shares of Eaton Vance Senior Floating-Rate Fund worth $4.13M as of Q2 2026.
Logan Stone Capital sold 151,465 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $1.59M.
Eaton Vance Senior Floating-Rate Fund made up 0.87% of Logan Stone Capital's portfolio in Q2 2026, its #17 holding.
Logan Stone Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2022 and has held it in 6 quarters since.
Logan Stone Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $5.86M in Q4 2025.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.