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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Marble Harbor Investment Counsel's EFR Position: Q3 2025 in Review

Marble Harbor Investment Counsel sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2025, closing a stake of 38,500 shares — an estimated $467K sold.

Marble Harbor Investment Counsel first reported a position in EFR in Q2 2020 and held it in 21 quarters. The position peaked at $9.47M in Q4 2023. 96 funds tracked by Wall St. Rank hold EFR as of Q3 2025.

  • Marble Harbor Investment Counsel reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2025 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 38,500 Eaton Vance Senior Floating-Rate Fund shares in Q3 2025, an estimated $467K.
  • Marble Harbor Investment Counsel first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2020 and held it in 21 quarters.
  • Marble Harbor Investment Counsel's Eaton Vance Senior Floating-Rate Fund position peaked at $9.47M in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2025, filed 7 Nov 2025.