MC
EFR

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

Matisse Capital’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 		$1.06M Buy
+100,012
New +$1.05M 0.42% 70
2020
Q2 		– Sell
-50,208
Closed -$496K – 164
2020
Q1 		$496K Buy
+50,208
New +$627K 0.2% 102

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

Matisse Capital's EFR Position: Q2 2026 in Review

Matisse Capital opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026: 100,012 shares worth $1.06M. The stake represents 0.42% of the portfolio and ranks #70 among its holdings. This is a return to the name: Matisse Capital previously reported a position in EFR as recently as Q1 2020.

Matisse Capital first reported a position in EFR in Q1 2020 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Matisse Capital held 100,012 shares of Eaton Vance Senior Floating-Rate Fund worth $1.06M as of Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund was a new Matisse Capital position in Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund made up 0.42% of Matisse Capital's portfolio in Q2 2026, its #70 holding.
  • Matisse Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2020 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.