NBC Securities’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

NBC Securities’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	$3.98K	Sell	375 -1,000	-73%	-$10.5K	﹤0.01%	2125
2026 Q1	$14.5K	Sell	1,375 -700	-34%	-$7.61K	﹤0.01%	1815
2025 Q4	$23.1K	Hold	2,075	–	–	﹤0.01%	1712
2025 Q3	$23.7K	Hold	2,075	–	–	﹤0.01%	1666
2025 Q2	$25K	Sell	2,075 -300	-13%	-$3.54K	﹤0.01%	1604
2025 Q1	$29K	Buy	2,375 +2,373	+118,650%	+$30.5K	﹤0.01%	1335
2024 Q4	$30	Sell	2 -2,373	-100%	-$30.5K	﹤0.01%	1110
2024 Q3	$30K	Hold	2,375	–	–	﹤0.01%	1336
2024 Q2	$31K	Buy	2,375 +375	+19%	+$4.92K	﹤0.01%	1282
2024 Q1	$26K	Hold	2,000	–	–	﹤0.01%	1365
2023 Q4	$25K	Hold	2,000	–	–	﹤0.01%	1388
2023 Q3	$24K	Buy	+2,000	New	+$24.1K	﹤0.01%	1375

Other funds holding EFR

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NBC Securities's EFR Position: Q2 2026 in Review

NBC Securities reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 73% in Q2 2026, selling an estimated $10.5K and leaving 375 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

NBC Securities first reported a position in EFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $31K in Q2 2024. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

NBC Securities held 375 shares of Eaton Vance Senior Floating-Rate Fund worth $3.98K as of Q2 2026.
NBC Securities sold 1,000 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $10.5K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2125 holding.
NBC Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $31K in Q2 2024.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.