NewEdge Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

NewEdge Advisors’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	$152K	Sell	14,375 -742	-5%	-$7.8K	﹤0.01%	2838
2026 Q1	$159K	Buy	15,117 +1,991	+15%	+$21.6K	﹤0.01%	2659
2025 Q4	$146K	Hold	13,126	–	–	﹤0.01%	2669
2025 Q3	$150K	Buy	+13,126	New	+$155K	﹤0.01%	2483
2024 Q2	–	Sell	-125	Closed	-$1.63K	–	3853
2024 Q1	$1.63K	Hold	125	–	–	﹤0.01%	3415
2023 Q4	$1.58K	Hold	125	–	–	﹤0.01%	3389
2023 Q3	$1.51K	Hold	125	–	–	﹤0.01%	3104
2023 Q2	$1.47K	Hold	125	–	–	﹤0.01%	3173
2023 Q1	$1.42K	Hold	125	–	–	﹤0.01%	3101
2022 Q4	$1	Sell	125 -9,975	-99%	-$112K	﹤0.01%	3998
2022 Q3	$112K	Buy	+10,100	New	+$122K	﹤0.01%	1439
2022 Q2	–	Sell	-31,096	Closed	-$417K	–	1580
2022 Q1	$417K	Sell	31,096 -106,247	-77%	-$1.49M	0.01%	888
2021 Q4	$2.03M	Buy	+137,343	New	+$2.06M	0.03%	449

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

NewEdge Advisors's EFR Position: Q2 2026 in Review

NewEdge Advisors reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 4.9% in Q2 2026, selling an estimated $7.8K and leaving 14,375 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

NewEdge Advisors first reported a position in EFR in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.03M in Q4 2021. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

NewEdge Advisors held 14,375 shares of Eaton Vance Senior Floating-Rate Fund worth $152K as of Q2 2026.
NewEdge Advisors sold 742 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $7.8K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2838 holding.
NewEdge Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and has held it in 13 quarters since.
NewEdge Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $2.03M in Q4 2021.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.