LPL Financial
EFR

LPL Financial’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

LPL Financial’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 		$1.54M Buy
146,015
+53,136
+57% +$577K ﹤0.01% 3753
2025
Q4 		$1.03M Sell
92,879
-22,575
-20% -$253K ﹤0.01% 4041
2025
Q3 		$1.32M Buy
115,454
+7,933
+7% +$93.4K ﹤0.01% 3732
2025
Q2 		$1.3M Sell
107,521
-65,443
-38% -$772K ﹤0.01% 3515
2025
Q1 		$2.12M Buy
172,964
+51,296
+42% +$659K ﹤0.01% 2902
2024
Q4 		$1.56M Sell
121,668
-4,166
-3% -$53.5K ﹤0.01% 3103
2024
Q3 		$1.6M Buy
125,834
+276
+0.2% +$3.55K ﹤0.01% 2947
2024
Q2 		$1.64M Sell
125,558
-3,361
-3% -$44.1K ﹤0.01% 2789
2024
Q1 		$1.68M Sell
128,919
-5,044
-4% -$65.5K ﹤0.01% 2696
2023
Q4 		$1.7M Sell
133,963
-4,225
-3% -$51.5K ﹤0.01% 2565
2023
Q3 		$1.67M Buy
138,188
+24,504
+22% +$295K ﹤0.01% 2449
2023
Q2 		$1.34M Buy
113,684
+943
+0.8% +$10.7K ﹤0.01% 2616
2023
Q1 		$1.28M Buy
112,741
+2,736
+2% +$31.8K ﹤0.01% 2543
2022
Q4 		$1.2M Buy
110,005
+1,247
+1% +$14K ﹤0.01% 2501
2022
Q3 		$1.21M Buy
108,758
+8,286
+8% +$100K ﹤0.01% 2384
2022
Q2 		$1.23M Buy
100,472
+13,021
+15% +$163K ﹤0.01% 2415
2022
Q1 		$1.17M Buy
87,451
+4,862
+6% +$68.3K ﹤0.01% 2471
2021
Q4 		$1.22M Buy
82,589
+16,440
+25% +$246K ﹤0.01% 2480
2021
Q3 		$966K Buy
66,149
+2,257
+4% +$32.2K ﹤0.01% 2640
2021
Q2 		$904K Buy
63,892
+4,752
+8% +$66.8K ﹤0.01% 2657
2021
Q1 		$816K Buy
59,140
+22,940
+63% +$309K ﹤0.01% 2582
2020
Q4 		$461K Buy
36,200
+5,129
+17% +$64.2K ﹤0.01% 2837
2020
Q3 		$361K Sell
31,071
-1,121
-3% -$13.1K ﹤0.01% 2760
2020
Q2 		$364K Buy
32,192
+922
+3% +$9.99K ﹤0.01% 2682
2020
Q1 		$309K Buy
31,270
+7,454
+31% +$93.1K ﹤0.01% 2480
2019
Q4 		$323K Buy
23,816
+6,277
+36% +$81.8K ﹤0.01% 2711
2019
Q3 		$229K Buy
17,539
+3,971
+29% +$51.7K ﹤0.01% 2891
2019
Q2 		$178K Sell
13,568
-3,280
-19% -$43.5K ﹤0.01% 3051
2019
Q1 		$219K Sell
16,848
-3,720
-18% -$48.8K ﹤0.01% 2874
2018
Q4 		$258K Sell
20,568
-3,168
-13% -$42.3K ﹤0.01% 2585
2018
Q3 		$334K Buy
23,736
+1,236
+5% +$17.5K ﹤0.01% 2587
2018
Q2 		$323K Buy
22,500
+273
+1% +$4.01K ﹤0.01% 2584
2018
Q1 		$329K Sell
22,227
-4,293
-16% -$62K ﹤0.01% 2525
2017
Q4 		$383K Buy
26,520
+7,124
+37% +$103K ﹤0.01% 2282
2017
Q3 		$290K Buy
19,396
+319
+2% +$4.73K ﹤0.01% 2383
2017
Q2 		$284K Sell
19,077
-120,379
-86% -$1.79M ﹤0.01% 2332
2017
Q1 		$2.11M Buy
139,456
+11,858
+9% +$179K 0.01% 807
2016
Q4 		$1.88M Buy
127,598
+40,804
+47% +$584K 0.01% 839
2016
Q3 		$1.23M Buy
86,794
+10,800
+14% +$146K 0.01% 1041
2016
Q2 		$996K Sell
75,994
-91,728
-55% -$1.2M 0.01% 1165
2016
Q1 		$2.11M Sell
167,722
-4,318
-3% -$52K 0.01% 1170
2015
Q4 		$2.14M Buy
172,040
+84,805
+97% +$1.08M 0.01% 1134
2015
Q3 		$1.14M Sell
87,235
-101,056
-54% -$1.38M 0.01% 1159
2015
Q2 		$2.61M Buy
188,291
+26,332
+16% +$380K 0.01% 777
2015
Q1 		$2.35M Buy
161,959
+46,559
+40% +$651K 0.01% 838
2014
Q4 		$1.58M Sell
115,400
-1,286
-1% -$18K 0.01% 1030
2014
Q3 		$1.68M Sell
116,686
-1,991
-2% -$29.1K 0.01% 952
2014
Q2 		$1.76M Sell
118,677
-5,852
-5% -$86.8K 0.01% 964
2014
Q1 		$1.89M Buy
124,529
+3,435
+3% +$52.3K 0.01% 875
2013
Q4 		$1.82M Sell
121,094
-33,389
-22% -$513K 0.01% 874
2013
Q3 		$2.37M Sell
154,483
-13,466
-8% -$215K 0.02% 692
2013
Q2 		$2.73M Buy
+167,949
New +$2.83M 0.02% 586

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial's EFR Position: Q1 2026 in Review

LPL Financial increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 57% in Q1 2026, buying an estimated $577K and bringing the position to 146,015 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

LPL Financial first reported a position in EFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.73M in Q2 2013. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • LPL Financial held 146,015 shares of Eaton Vance Senior Floating-Rate Fund worth $1.54M as of Q1 2026.
  • LPL Financial bought 53,136 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $577K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3753 holding.
  • LPL Financial first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Eaton Vance Senior Floating-Rate Fund position peaked at $2.73M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.