Oppenheimer & Co
EFR icon

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
Q3 		$427K Buy
41,039
+76
+0.2% +$801 ﹤0.01% 1292
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

Marble Harbor Investment Counsel
Marble Harbor Investment Counsel Boston, Massachusetts $1.02B AUM 15.73% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Verity Asset Management
Verity Asset Management Durham, North Carolina $259M AUM 21.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Collar Capital Management
Collar Capital Management Appleton, Wisconsin $167M AUM 63.64% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Hourglass Capital
Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return
Altman Advisors
Altman Advisors Chicago, Illinois $284M AUM 33.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's EFR Position: Q3 2026 in Review

Oppenheimer & Co increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.19% in Q3 2026, buying an estimated $801 and bringing the position to 41,039 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Oppenheimer & Co first reported a position in EFR in Q2 2020 and has held it in 16 quarters since. The position peaked at $434K in Q2 2026. 36 funds tracked by Wall St. Rank hold EFR as of Q3 2026.

  • Oppenheimer & Co held 41,039 shares of Eaton Vance Senior Floating-Rate Fund worth $427K as of Q3 2026.
  • Oppenheimer & Co bought 76 Eaton Vance Senior Floating-Rate Fund shares in Q3 2026, an estimated $801.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1292 holding.
  • Oppenheimer & Co first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2020 and has held it in 16 quarters since.
  • Oppenheimer & Co's Eaton Vance Senior Floating-Rate Fund position peaked at $434K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.