Morgan Stanley
EFR

Morgan Stanley’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Morgan Stanley’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 		$5.26M Sell
499,081
-459,231
-48% -$4.99M ﹤0.01% 4094
2025
Q4 		$10.7M Sell
958,312
-84,953
-8% -$952K ﹤0.01% 3551
2025
Q3 		$11.9M Buy
1,043,265
+139,613
+15% +$1.64M ﹤0.01% 3383
2025
Q2 		$11M Buy
903,652
+269,936
+43% +$3.18M ﹤0.01% 3351
2025
Q1 		$7.76M Sell
633,716
-14,935
-2% -$192K ﹤0.01% 3556
2024
Q4 		$8.3M Sell
648,651
-1,687
-0.3% -$21.7K ﹤0.01% 3558
2024
Q3 		$8.29M Buy
650,338
+7,849
+1% +$101K ﹤0.01% 3574
2024
Q2 		$8.4M Buy
642,489
+880
+0.1% +$11.5K ﹤0.01% 3454
2024
Q1 		$8.36M Sell
641,609
-624,595
-49% -$8.11M ﹤0.01% 3493
2023
Q4 		$16M Buy
1,266,204
+642,455
+103% +$7.83M ﹤0.01% 3535
2023
Q3 		$7.55M Buy
623,749
+63,412
+11% +$763K ﹤0.01% 3377
2023
Q2 		$6.58M Sell
560,337
-880
-0.2% -$10K ﹤0.01% 3553
2023
Q1 		$6.36M Sell
561,217
-8,431
-1% -$98K ﹤0.01% 3572
2022
Q4 		$6.23M Sell
569,648
-40,279
-7% -$451K ﹤0.01% 3547
2022
Q3 		$6.78M Sell
609,927
-140,885
-19% -$1.71M ﹤0.01% 3385
2022
Q2 		$9.21M Sell
750,812
-67,533
-8% -$844K ﹤0.01% 3150
2022
Q1 		$11M Buy
818,345
+112,959
+16% +$1.59M ﹤0.01% 2808
2021
Q4 		$10.4M Buy
705,386
+228,236
+48% +$3.42M ﹤0.01% 2911
2021
Q3 		$6.97M Buy
477,150
+124,106
+35% +$1.77M ﹤0.01% 3332
2021
Q2 		$5M Buy
353,044
+55,937
+19% +$787K ﹤0.01% 3776
2021
Q1 		$4.1M Sell
297,107
-431,196
-59% -$5.81M ﹤0.01% 3614
2020
Q4 		$9.27M Buy
728,303
+5,590
+0.8% +$70K ﹤0.01% 2594
2020
Q3 		$8.41M Buy
722,713
+240,274
+50% +$2.8M ﹤0.01% 2185
2020
Q2 		$5.46M Sell
482,439
-13,079
-3% -$142K ﹤0.01% 2576
2020
Q1 		$4.9M Buy
495,518
+13,215
+3% +$165K ﹤0.01% 2486
2019
Q4 		$6.54M Buy
482,303
+63,475
+15% +$828K ﹤0.01% 2894
2019
Q3 		$5.46M Buy
418,828
+3,070
+0.7% +$40K ﹤0.01% 2780
2019
Q2 		$5.44M Buy
415,758
+11,673
+3% +$155K ﹤0.01% 2837
2019
Q1 		$5.26M Sell
404,085
-51,149
-11% -$671K ﹤0.01% 2654
2018
Q4 		$5.71M Sell
455,234
-147,872
-25% -$1.98M ﹤0.01% 2738
2018
Q3 		$8.48M Sell
603,106
-12,526
-2% -$178K ﹤0.01% 2580
2018
Q2 		$8.85M Buy
615,632
+82,348
+15% +$1.21M ﹤0.01% 2508
2018
Q1 		$7.88M Sell
533,284
-44,252
-8% -$639K ﹤0.01% 2576
2017
Q4 		$8.34M Sell
577,536
-29,820
-5% -$431K ﹤0.01% 2588
2017
Q3 		$9.07M Buy
607,356
+44,020
+8% +$652K ﹤0.01% 2377
2017
Q2 		$8.4M Buy
563,336
+46,160
+9% +$686K ﹤0.01% 2342
2017
Q1 		$7.86M Sell
517,176
-3,834
-0.7% -$57.9K ﹤0.01% 2438
2016
Q4 		$7.67M Sell
521,010
-117,542
-18% -$1.68M ﹤0.01% 2543
2016
Q3 		$9.02M Sell
638,552
-94,226
-13% -$1.28M ﹤0.01% 2102
2016
Q2 		$9.59M Buy
732,778
+18,180
+3% +$237K ﹤0.01% 2017
2016
Q1 		$9.16M Buy
714,598
+38,681
+6% +$466K ﹤0.01% 1928
2015
Q4 		$8.39M Sell
675,917
-75,747
-10% -$962K ﹤0.01% 2151
2015
Q3 		$9.91M Buy
751,664
+3,552
+0.5% +$48.5K ﹤0.01% 1955
2015
Q2 		$10.3M Sell
748,112
-74,434
-9% -$1.07M ﹤0.01% 2083
2015
Q1 		$11.9M Buy
822,546
+81,483
+11% +$1.14M ﹤0.01% 1893
2014
Q4 		$10.1M Buy
741,063
+205,980
+38% +$2.88M ﹤0.01% 2058
2014
Q3 		$7.7M Buy
535,083
+25,631
+5% +$375K ﹤0.01% 2260
2014
Q2 		$7.58M Sell
509,452
-42,064
-8% -$624K ﹤0.01% 2277
2014
Q1 		$8.36M Buy
551,516
+24,315
+5% +$370K ﹤0.01% 2101
2013
Q4 		$7.94M Sell
527,201
-96,373
-15% -$1.48M ﹤0.01% 2134
2013
Q3 		$9.62M Sell
623,574
-116,164
-16% -$1.85M ﹤0.01% 1808
2013
Q2 		$12M Buy
+739,738
New +$12.5M 0.01% 1559

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley's EFR Position: Q1 2026 in Review

Morgan Stanley reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 48% in Q1 2026, selling an estimated $4.99M and leaving 499,081 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #4094.

Morgan Stanley first reported a position in EFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q4 2023. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Morgan Stanley held 499,081 shares of Eaton Vance Senior Floating-Rate Fund worth $5.26M as of Q1 2026.
  • Morgan Stanley sold 459,231 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $4.99M.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4094 holding.
  • Morgan Stanley first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Eaton Vance Senior Floating-Rate Fund position peaked at $16M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.