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 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 $1.39B 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Logan Stone Capital's EFR Position: Q1 2026 in Review

Logan Stone Capital increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.7% in Q1 2026, buying an estimated $156K and bringing the position to 540,718 shares worth $5.7M. The position accounts for 1.58% of the portfolio, ranked #10.

Logan Stone Capital first reported a position in EFR in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.86M in Q4 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Logan Stone Capital held 540,718 shares of Eaton Vance Senior Floating-Rate Fund worth $5.7M as of Q1 2026.
Logan Stone Capital bought 14,346 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $156K.
Eaton Vance Senior Floating-Rate Fund made up 1.58% of Logan Stone Capital's portfolio in Q1 2026, its #10 holding.
Logan Stone Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2022 and has held it in 5 quarters since.
Logan Stone Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $5.86M in Q4 2025.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.