Montag & Associates’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Montag & Associates’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	$52K	Hold	4,929	–	–	﹤0.01%	586
2025 Q4	$54.9K	Hold	4,929	–	–	﹤0.01%	587
2025 Q3	$56.4K	Hold	4,929	–	–	﹤0.01%	574
2025 Q2	$59.7K	Hold	4,929	–	–	﹤0.01%	550
2025 Q1	$60.4K	Hold	4,929	–	–	﹤0.01%	574
2024 Q4	$63.1K	Hold	4,929	–	–	﹤0.01%	566
2024 Q3	$62.8K	Hold	4,929	–	–	﹤0.01%	565
2024 Q2	$64.5K	Hold	4,929	–	–	﹤0.01%	543
2024 Q1	$64.2K	Hold	4,929	–	–	﹤0.01%	546
2023 Q4	$63K	Hold	4,929	–	–	﹤0.01%	532
2023 Q3	$59.7K	Hold	4,929	–	–	﹤0.01%	520
2023 Q2	$57.9K	Hold	4,929	–	–	﹤0.01%	541
2023 Q1	$55.8K	Hold	4,929	–	–	﹤0.01%	536
2022 Q4	$54.3K	Hold	4,929	–	–	﹤0.01%	527
2022 Q3	$55K	Hold	4,929	–	–	﹤0.01%	521
2022 Q2	$60K	Hold	4,929	–	–	﹤0.01%	506
2022 Q1	$66K	Buy	4,929 +1,900	+63%	+$26.7K	﹤0.01%	520
2021 Q4	$45K	Hold	3,029	–	–	﹤0.01%	584
2021 Q3	$44K	Hold	3,029	–	–	﹤0.01%	582
2021 Q2	$43K	Buy	3,029 +1,000	+49%	+$14.1K	﹤0.01%	570
2021 Q1	$28K	Hold	2,029	–	–	﹤0.01%	630
2020 Q4	$26K	Buy	+2,029	New	+$25.4K	﹤0.01%	611

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

Montag & Associates's EFR Position: Q1 2026 in Review

Montag & Associates held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 4,929 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Montag & Associates first reported a position in EFR in Q4 2020 and has held it in 22 quarters since. The position peaked at $66K in Q1 2022. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Montag & Associates held 4,929 shares of Eaton Vance Senior Floating-Rate Fund worth $52K as of Q1 2026.
Montag & Associates left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #586 holding.
Montag & Associates first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Eaton Vance Senior Floating-Rate Fund position peaked at $66K in Q1 2022.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.