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 Q2	$269K	Sell	25,383 -7	-0%	-$74	﹤0.01%	1652
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 $1.15B 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

MAI Capital Management's EFR Position: Q2 2026 in Review

MAI Capital Management reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.03% in Q2 2026, selling an estimated $74 and leaving 25,383 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

MAI Capital Management first reported a position in EFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $320K in Q4 2024. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

MAI Capital Management held 25,383 shares of Eaton Vance Senior Floating-Rate Fund worth $269K as of Q2 2026.
MAI Capital Management sold 7 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $74.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1652 holding.
MAI Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $320K in Q4 2024.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.