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 Q2	$5.09M	Buy	479,834 +133,152	+38%	+$1.4M	0.01%	436
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 $1.15B 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Loomis, Sayles & Company's EFR Position: Q2 2026 in Review

Loomis, Sayles & Company increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 38% in Q2 2026, buying an estimated $1.4M and bringing the position to 479,834 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #436.

Loomis, Sayles & Company first reported a position in EFR in Q2 2015 and has held it in 14 quarters since. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Loomis, Sayles & Company held 479,834 shares of Eaton Vance Senior Floating-Rate Fund worth $5.09M as of Q2 2026.
Loomis, Sayles & Company bought 133,152 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $1.4M.
Eaton Vance Senior Floating-Rate Fund made up 0.01% of Loomis, Sayles & Company's portfolio in Q2 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 14 quarters since.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.