NS
EFR

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
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 $1.39B 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

NBC Securities's EFR Position: Q1 2026 in Review

NBC Securities reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 34% in Q1 2026, selling an estimated $7.61K and leaving 1,375 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

NBC Securities first reported a position in EFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $31K in Q2 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • NBC Securities held 1,375 shares of Eaton Vance Senior Floating-Rate Fund worth $14.5K as of Q1 2026.
  • NBC Securities sold 700 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $7.61K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1815 holding.
  • NBC Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $31K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.