OC
EFR

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
Q2 		$434K Buy
40,963
+1,057
+3% +$11.1K ﹤0.01% 1326
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 $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer & Co's EFR Position: Q2 2026 in Review

Oppenheimer & Co increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.6% in Q2 2026, buying an estimated $11.1K and bringing the position to 40,963 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Oppenheimer & Co first reported a position in EFR in Q2 2020 and has held it in 15 quarters since. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Oppenheimer & Co held 40,963 shares of Eaton Vance Senior Floating-Rate Fund worth $434K as of Q2 2026.
  • Oppenheimer & Co bought 1,057 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $11.1K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1326 holding.
  • Oppenheimer & Co first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2020 and has held it in 15 quarters since.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.