Oregon Pacific Wealth Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Oregon Pacific 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	–	Sell	-27,448	Closed	-$306K	–	113
2025 Q4	$306K	Sell	27,448 -1,366	-5%	-$15.3K	0.32%	84
2025 Q3	$330K	Buy	28,814 +973	+3%	+$11.5K	0.28%	86
2025 Q2	$337K	Sell	27,841 -857	-3%	-$10.1K	0.32%	85
2025 Q1	$352K	Buy	28,698 +681	+2%	+$8.74K	0.35%	80
2024 Q4	$359K	Buy	+28,017	New	+$360K	0.35%	78

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

Oregon Pacific Wealth Management's EFR Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026, closing a stake of 27,448 shares — an estimated $306K sold.

Oregon Pacific Wealth Management first reported a position in EFR in Q4 2024 and held it in 5 quarters. The position peaked at $359K in Q4 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 27,448 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $306K.
Oregon Pacific Wealth Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2024 and held it in 5 quarters.
Oregon Pacific Wealth Management's Eaton Vance Senior Floating-Rate Fund position peaked at $359K in Q4 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.