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 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 $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NewEdge Advisors's EFR Position: Q1 2026 in Review

NewEdge Advisors increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 15% in Q1 2026, buying an estimated $21.6K and bringing the position to 15,117 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

NewEdge Advisors first reported a position in EFR in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.03M in Q4 2021. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

NewEdge Advisors held 15,117 shares of Eaton Vance Senior Floating-Rate Fund worth $159K as of Q1 2026.
NewEdge Advisors bought 1,991 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $21.6K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2659 holding.
NewEdge Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2021 and has held it in 12 quarters since.
NewEdge Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $2.03M in Q4 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.