Oppenheimer & Co’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Oppenheimer & Co’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	$421K	Buy	39,906 +1,563	+4%	+$17K	0.01%	1258
2025 Q4	$427K	Buy	38,343 +3,141	+9%	+$35.2K	0.01%	1129
2025 Q3	$403K	Buy	35,202 +5,059	+17%	+$59.6K	﹤0.01%	1264
2025 Q2	$365K	Buy	30,143 +2,277	+8%	+$26.9K	﹤0.01%	1262
2025 Q1	$341K	Sell	27,866 -296	-1%	-$3.8K	0.01%	1214
2024 Q4	$360K	Buy	28,162 +1,367	+5%	+$17.6K	0.01%	1180
2024 Q3	$342K	Buy	26,795 +1,072	+4%	+$13.8K	0.01%	1172
2024 Q2	$336K	Buy	25,723 +1,883	+8%	+$24.7K	0.01%	1148
2024 Q1	$311K	Buy	23,840 +1,156	+5%	+$15K	0.01%	1168
2023 Q4	$287K	Buy	+22,684	New	+$277K	0.01%	1161
2021 Q2	–	Sell	-11,000	Closed	-$152K	–	1524
2021 Q1	$152K	Sell	11,000 -3,000	-21%	-$40.4K	﹤0.01%	1382
2020 Q4	$178K	Hold	14,000	–	–	﹤0.01%	1259
2020 Q3	$163K	Sell	14,000 -3,000	-18%	-$35K	﹤0.01%	1186
2020 Q2	$192K	Buy	+17,000	New	+$184K	0.01%	1131

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

Oppenheimer & Co's EFR Position: Q1 2026 in Review

Oppenheimer & Co increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 4.1% in Q1 2026, buying an estimated $17K and bringing the position to 39,906 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1258.

Oppenheimer & Co first reported a position in EFR in Q2 2020 and has held it in 14 quarters since. The position peaked at $427K in Q4 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Oppenheimer & Co held 39,906 shares of Eaton Vance Senior Floating-Rate Fund worth $421K as of Q1 2026.
Oppenheimer & Co bought 1,563 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $17K.
Eaton Vance Senior Floating-Rate Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1258 holding.
Oppenheimer & Co first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2020 and has held it in 14 quarters since.
Oppenheimer & Co's Eaton Vance Senior Floating-Rate Fund position peaked at $427K in Q4 2025.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.