Northwestern Mutual Wealth Management
EFR

Northwestern Mutual Wealth Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Northwestern Mutual Wealth Management’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 		$1.94M Sell
183,955
-36,214
-16% -$393K ﹤0.01% 1119
2025
Q4 		$2.45M Buy
220,169
+34,214
+18% +$383K ﹤0.01% 999
2025
Q3 		$2.13M Buy
185,955
+4,786
+3% +$56.4K ﹤0.01% 985
2025
Q2 		$2.2M Buy
181,169
+8,513
+5% +$100K ﹤0.01% 915
2025
Q1 		$2.12M Buy
172,656
+1,876
+1% +$24.1K ﹤0.01% 899
2024
Q4 		$2.19M Buy
170,780
+20,505
+14% +$264K ﹤0.01% 841
2024
Q3 		$1.92M Buy
150,275
+29,623
+25% +$381K ﹤0.01% 866
2024
Q2 		$1.58M Buy
120,652
+14,363
+14% +$188K ﹤0.01% 891
2024
Q1 		$1.38M Buy
106,289
+10,522
+11% +$137K ﹤0.01% 902
2023
Q4 		$1.21M Buy
95,767
+87,406
+1,045% +$1.07M ﹤0.01% 910
2023
Q3 		$101K Sell
8,361
-9,500
-53% -$114K ﹤0.01% 1710
2023
Q2 		$210K Sell
17,861
-500
-3% -$5.69K ﹤0.01% 1440
2023
Q1 		$208K Sell
18,361
-10,530
-36% -$122K ﹤0.01% 1425
2022
Q4 		$316K Sell
28,891
-12,926
-31% -$145K ﹤0.01% 1261
2022
Q3 		$464K Sell
41,817
-5,611
-12% -$67.9K ﹤0.01% 1074
2022
Q2 		$582K Buy
47,428
+4,621
+11% +$57.8K ﹤0.01% 984
2022
Q1 		$574K Sell
42,807
-5,639
-12% -$79.2K ﹤0.01% 1024
2021
Q4 		$715K Sell
48,446
-949
-2% -$14.2K ﹤0.01% 942
2021
Q3 		$721K Buy
49,395
+1,527
+3% +$21.8K ﹤0.01% 859
2021
Q2 		$677K Sell
47,868
-785
-2% -$11K ﹤0.01% 868
2021
Q1 		$671K Buy
48,653
+2,102
+5% +$28.3K ﹤0.01% 829
2020
Q4 		$592K Sell
46,551
-495
-1% -$6.2K ﹤0.01% 786
2020
Q3 		$547K Buy
47,046
+34,186
+266% +$398K ﹤0.01% 737
2020
Q2 		$146K Buy
12,860
+71
+0.6% +$769 ﹤0.01% 1076
2020
Q1 		$126K Buy
12,789
+551
+5% +$6.88K ﹤0.01% 1031
2019
Q4 		$166K Sell
12,238
-181
-1% -$2.36K ﹤0.01% 1019
2019
Q3 		$162K Buy
12,419
+2,803
+29% +$36.5K ﹤0.01% 971
2019
Q2 		$126K Buy
9,616
+3,049
+46% +$40.5K ﹤0.01% 1032
2019
Q1 		$86K Buy
6,567
+3,207
+95% +$42.1K ﹤0.01% 1148
2018
Q4 		$42K Hold
3,360
– – ﹤0.01% 1320
2018
Q3 		$47K Buy
3,360
+350
+12% +$4.96K ﹤0.01% 1334
2018
Q2 		$43K Hold
3,010
– – ﹤0.01% 1301
2018
Q1 		$44K Hold
3,010
– – ﹤0.01% 1251
2017
Q4 		$43K Hold
3,010
– – ﹤0.01% 1206
2017
Q3 		$45K Sell
3,010
-3,900
-56% -$57.8K ﹤0.01% 1162
2017
Q2 		$103K Buy
6,910
+3,900
+130% +$58K ﹤0.01% 872
2017
Q1 		$46K Sell
3,010
-2,510
-45% -$37.9K ﹤0.01% 1052
2016
Q4 		$81K Buy
+5,520
New +$79K ﹤0.01% 880
2016
Q3 		– Sell
-3,010
Closed -$39K – 540
2016
Q2 		$39K Sell
3,010
-763
-20% -$9.95K ﹤0.01% 974
2016
Q1 		$48K Buy
3,773
+763
+25% +$9.19K ﹤0.01% 906
2015
Q4 		$37K Buy
3,010
+2,985
+11,940% +$37.9K ﹤0.01% 853
2015
Q3 		$0 Buy
25
+10
+67% +$137 ﹤0.01% 1707
2015
Q2 		$0 Hold
15
– – ﹤0.01% 1447
2015
Q1 		$0 Hold
15
– – ﹤0.01% 1608
2014
Q4 		$0 Hold
15
– – ﹤0.01% 1729
2014
Q3 		$0 Hold
15
– – ﹤0.01% 1347
2014
Q2 		$0 Hold
15
– – ﹤0.01% 1278
2014
Q1 		$0 Hold
15
– – ﹤0.01% 1305
2013
Q4 		$0 Hold
15
– – ﹤0.01% 1412
2013
Q3 		$0 Hold
15
– – ﹤0.01% 1378
2013
Q2 		$0 Buy
+15
New +$253 ﹤0.01% 1247

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

Northwestern Mutual Wealth Management's EFR Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 16% in Q1 2026, selling an estimated $393K and leaving 183,955 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Northwestern Mutual Wealth Management first reported a position in EFR in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.45M in Q4 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Northwestern Mutual Wealth Management held 183,955 shares of Eaton Vance Senior Floating-Rate Fund worth $1.94M as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 36,214 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $393K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1119 holding.
  • Northwestern Mutual Wealth Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 51 quarters since.
  • Northwestern Mutual Wealth Management's Eaton Vance Senior Floating-Rate Fund position peaked at $2.45M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.