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 Q3	$3.9K	Hold	375	–	–	﹤0.01%	2152
2026 Q2	$3.98K	Sell	375 -1,000	-73%	-$10.5K	﹤0.01%	2125
2026 Q1	$14.5K	Sell	1,375 -700	-34%	-$7.6K	﹤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

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Verity Asset Management Durham, North Carolina $259M AUM 21.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Collar Capital Management Appleton, Wisconsin $167M AUM 63.64% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

NBC Securities's EFR Position: Q3 2026 in Review

NBC Securities held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q3 2026 at 375 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

NBC Securities first reported a position in EFR in Q3 2023 and has held it in 13 quarters since. The position peaked at $31K in Q2 2024. 29 funds tracked by Wall St. Rank hold EFR as of Q3 2026.

NBC Securities held 375 shares of Eaton Vance Senior Floating-Rate Fund worth $3.9K as of Q3 2026.
NBC Securities left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q3 2026.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2152 holding.
NBC Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2023 and has held it in 13 quarters since.
NBC Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $31K in Q2 2024.
29 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.