National Bank of Canada
EFR

National Bank of Canada’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

National Bank of Canada’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 		$144K Buy
13,719
+7,500
+121% +$81.5K ﹤0.01% 1700
2025
Q4 		$69K Buy
6,219
+3,600
+137% +$40.3K ﹤0.01% 1883
2025
Q3 		$29.9K Hold
2,619
– – ﹤0.01% 2066
2025
Q2 		$31.6K Sell
2,619
-1,000
-28% -$11.8K ﹤0.01% 2062
2025
Q1 		$44.2K Buy
3,619
+100
+3% +$1.28K ﹤0.01% 1912
2024
Q4 		$45K Hold
3,519
– – ﹤0.01% 1976
2024
Q3 		$44.9K Buy
3,519
+800
+29% +$10.3K ﹤0.01% 1741
2024
Q2 		$35.9K Sell
2,719
-500
-16% -$6.55K ﹤0.01% 1789
2024
Q1 		$42.4K Hold
3,219
– – ﹤0.01% 1815
2023
Q4 		$41.1K Hold
3,219
– – ﹤0.01% 1826
2023
Q3 		$37.9K Hold
3,219
– – ﹤0.01% 1877
2023
Q2 		$37.7K Hold
3,219
– – ﹤0.01% 1848
2023
Q1 		$36.6K Buy
3,219
+500
+18% +$5.81K ﹤0.01% 1800
2022
Q4 		$29.6K Buy
2,719
+2,500
+1,142% +$28K ﹤0.01% 1906
2022
Q3 		$2K Hold
219
– – ﹤0.01% 2495
2022
Q2 		$3K Hold
219
– – ﹤0.01% 2521
2022
Q1 		$3K Hold
219
– – ﹤0.01% 2634
2021
Q4 		$3K Buy
+219
New +$3.28K ﹤0.01% 2612

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

National Bank of Canada's EFR Position: Q1 2026 in Review

National Bank of Canada increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 121% in Q1 2026, buying an estimated $81.5K and bringing the position to 13,719 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

National Bank of Canada first reported a position in EFR in Q4 2021 and has held it in 18 quarters since. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • National Bank of Canada held 13,719 shares of Eaton Vance Senior Floating-Rate Fund worth $144K as of Q1 2026.
  • National Bank of Canada bought 7,500 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $81.5K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1700 holding.
  • National Bank of Canada first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and has held it in 18 quarters since.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.