MAI Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

MAI Capital Management’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	$268K	Sell	25,390 -335	-1%	-$3.64K	﹤0.01%	1330
2025 Q4	$287K	Buy	25,725 +402	+2%	+$4.5K	﹤0.01%	1167
2025 Q3	$290K	Sell	25,323 -403	-2%	-$4.75K	﹤0.01%	1117
2025 Q2	$312K	Buy	25,726 +372	+1%	+$4.39K	﹤0.01%	994
2025 Q1	$311K	Buy	25,354 +380	+2%	+$4.88K	﹤0.01%	967
2024 Q4	$320K	Buy	+24,974	New	+$321K	﹤0.01%	970

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

MAI Capital Management's EFR Position: Q1 2026 in Review

MAI Capital Management reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 1.3% in Q1 2026, selling an estimated $3.64K and leaving 25,390 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

MAI Capital Management first reported a position in EFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $320K in Q4 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

MAI Capital Management held 25,390 shares of Eaton Vance Senior Floating-Rate Fund worth $268K as of Q1 2026.
MAI Capital Management sold 335 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $3.64K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1330 holding.
MAI Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $320K in Q4 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

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