MHIC
EFR

Marble Harbor Investment Counsel’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Marble Harbor Investment Counsel’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 		$3.46M Buy
+326,275
New +$3.43M 0.35% 60
2025
Q3 		– Sell
-38,500
Closed -$467K – 192
2025
Q2 		$467K Sell
38,500
-4,133
-10% -$48.7K 0.05% 129
2025
Q1 		$522K Sell
42,633
-15,800
-27% -$203K 0.06% 116
2024
Q4 		$748K Hold
58,433
– – 0.08% 98
2024
Q3 		$745K Sell
58,433
-191,237
-77% -$2.46M 0.08% 104
2024
Q2 		$3.27M Sell
249,670
-420,402
-63% -$5.51M 0.38% 51
2024
Q1 		$8.73M Sell
670,072
-77,681
-10% -$1.01M 1.01% 33
2023
Q4 		$9.47M Buy
747,753
+131,943
+21% +$1.61M 1.16% 27
2023
Q3 		$7.46M Buy
615,810
+8,600
+1% +$104K 0.98% 30
2023
Q2 		$7.13M Sell
607,210
-1,500
-0.2% -$17.1K 0.9% 35
2023
Q1 		$6.9M Sell
608,710
-10,175
-2% -$118K 0.89% 36
2022
Q4 		$6.77M Buy
618,885
+9,882
+2% +$111K 0.91% 33
2022
Q3 		$6.77M Buy
609,003
+22,600
+4% +$274K 1.03% 29
2022
Q2 		$7.2M Sell
586,403
-5,700
-1% -$71.3K 1.1% 28
2022
Q1 		$7.94M Buy
592,103
+27,700
+5% +$389K 0.99% 29
2021
Q4 		$8.33M Buy
564,403
+17,100
+3% +$256K 0.97% 30
2021
Q3 		$8M Buy
547,303
+40,053
+8% +$571K 1.08% 28
2021
Q2 		$7.18M Buy
507,250
+15,650
+3% +$220K 0.93% 32
2021
Q1 		$6.78M Buy
491,600
+30,600
+7% +$412K 0.93% 32
2020
Q4 		$5.87M Buy
461,000
+500
+0.1% +$6.26K 0.86% 35
2020
Q3 		$5.36M Buy
460,500
+5,000
+1% +$58.3K 0.88% 35
2020
Q2 		$5.16M Buy
+455,500
New +$4.94M 0.9% 34

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marble Harbor Investment Counsel's EFR Position: Q2 2026 in Review

Marble Harbor Investment Counsel opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026: 326,275 shares worth $3.46M. The stake represents 0.35% of the portfolio and ranks #60 among its holdings. This is a return to the name: Marble Harbor Investment Counsel previously reported a position in EFR as recently as Q2 2025.

Marble Harbor Investment Counsel first reported a position in EFR in Q2 2020 and has held it in 22 quarters since. The position peaked at $9.47M in Q4 2023. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Marble Harbor Investment Counsel held 326,275 shares of Eaton Vance Senior Floating-Rate Fund worth $3.46M as of Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund was a new Marble Harbor Investment Counsel position in Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund made up 0.35% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #60 holding.
  • Marble Harbor Investment Counsel first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2020 and has held it in 22 quarters since.
  • Marble Harbor Investment Counsel's Eaton Vance Senior Floating-Rate Fund position peaked at $9.47M in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.