Loomis, Sayles & Company’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Loomis, Sayles & Company’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	$3.65M	Buy	+346,682	New	+$3.77M	﹤0.01%	436
2020 Q4	–	Sell	-167,175	Closed	-$1.94M	–	806
2020 Q3	$1.94M	Buy	167,175 +129,060	+339%	+$1.5M	﹤0.01%	419
2020 Q2	$431K	Buy	+38,115	New	+$413K	﹤0.01%	488
2017 Q4	–	Sell	-168,810	Closed	-$2.52M	–	866
2017 Q3	$2.52M	Hold	168,810	–	–	0.01%	547
2017 Q2	$2.52M	Sell	168,810 -100,000	-37%	-$1.49M	0.01%	542
2017 Q1	$4.08M	Buy	268,810 +126,400	+89%	+$1.91M	0.01%	533
2016 Q4	$2.1M	Buy	142,410 +50,000	+54%	+$716K	0.01%	575
2016 Q3	$1.31M	Hold	92,410	–	–	﹤0.01%	578
2016 Q2	$1.21M	Hold	92,410	–	–	﹤0.01%	567
2016 Q1	$1.19M	Hold	92,410	–	–	﹤0.01%	568
2015 Q4	$1.15M	Hold	92,410	–	–	﹤0.01%	577
2015 Q3	$1.22M	Hold	92,410	–	–	﹤0.01%	531
2015 Q2	$1.27M	Buy	+92,410	New	+$1.33M	﹤0.01%	554

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

Loomis, Sayles & Company's EFR Position: Q1 2026 in Review

Loomis, Sayles & Company opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026: 346,682 shares worth $3.65M. The stake represents ﹤0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: Loomis, Sayles & Company previously reported a position in EFR as recently as Q3 2020.

Loomis, Sayles & Company first reported a position in EFR in Q2 2015 and has held it in 13 quarters since. The position peaked at $4.08M in Q1 2017. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Loomis, Sayles & Company held 346,682 shares of Eaton Vance Senior Floating-Rate Fund worth $3.65M as of Q1 2026.
Eaton Vance Senior Floating-Rate Fund was a new Loomis, Sayles & Company position in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #436 holding.
Loomis, Sayles & Company first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2015 and has held it in 13 quarters since.
Loomis, Sayles & Company's Eaton Vance Senior Floating-Rate Fund position peaked at $4.08M in Q1 2017.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.