Osaic Holdings
EFR

Osaic Holdings’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Osaic Holdings’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 		$994K Buy
94,334
+9,861
+12% +$107K ﹤0.01% 2717
2025
Q4 		$941K Buy
84,473
+41,278
+96% +$463K ﹤0.01% 2757
2025
Q3 		$498K Buy
43,195
+5,229
+14% +$61.6K ﹤0.01% 3426
2025
Q2 		$460K Buy
37,966
+10,478
+38% +$124K ﹤0.01% 3209
2025
Q1 		$337K Buy
27,488
+14,076
+105% +$181K ﹤0.01% 3209
2024
Q4 		$172K Sell
13,412
-1,041
-7% -$13.4K ﹤0.01% 3737
2024
Q3 		$184K Sell
14,453
-10,080
-41% -$130K ﹤0.01% 3715
2024
Q2 		$321K Sell
24,533
-99,855
-80% -$1.31M ﹤0.01% 3146
2024
Q1 		$1.62M Sell
124,388
-84,178
-40% -$1.09M ﹤0.01% 1854
2023
Q4 		$2.64M Sell
208,566
-4,632
-2% -$56.5K ﹤0.01% 1647
2023
Q3 		$2.58M Sell
213,198
-3,896
-2% -$46.9K ﹤0.01% 1769
2023
Q2 		$2.55M Sell
217,094
-2,810
-1% -$32K ﹤0.01% 1664
2023
Q1 		$2.49M Buy
219,904
+2,842
+1% +$33K ﹤0.01% 1652
2022
Q4 		$2.38M Buy
217,062
+27,801
+15% +$311K ﹤0.01% 1631
2022
Q3 		$2.1M Buy
189,261
+38,919
+26% +$471K ﹤0.01% 1596
2022
Q2 		$1.84M Buy
150,342
+87,199
+138% +$1.09M ﹤0.01% 1721
2022
Q1 		$846K Buy
63,143
+16,398
+35% +$230K ﹤0.01% 2729
2021
Q4 		$691K Sell
46,745
-112,060
-71% -$1.68M ﹤0.01% 2743
2021
Q3 		$2.32M Sell
158,805
-39,490
-20% -$563K ﹤0.01% 1590
2021
Q2 		$2.8M Sell
198,295
-13,009
-6% -$183K 0.01% 1445
2021
Q1 		$2.91M Sell
211,304
-16,350
-7% -$220K 0.01% 1300
2020
Q4 		$2.9M Sell
227,654
-15,697
-6% -$196K 0.01% 1185
2020
Q3 		$2.83M Buy
243,351
+7,395
+3% +$86.2K 0.01% 1097
2020
Q2 		$2.67M Sell
235,956
-12,889
-5% -$140K 0.01% 1076
2020
Q1 		$2.46M Buy
+248,845
New +$3.11M 0.01% 967

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

Osaic Holdings's EFR Position: Q1 2026 in Review

Osaic Holdings increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 12% in Q1 2026, buying an estimated $107K and bringing the position to 94,334 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Osaic Holdings first reported a position in EFR in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.91M in Q1 2021. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Osaic Holdings held 94,334 shares of Eaton Vance Senior Floating-Rate Fund worth $994K as of Q1 2026.
  • Osaic Holdings bought 9,861 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $107K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2717 holding.
  • Osaic Holdings first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eaton Vance Senior Floating-Rate Fund position peaked at $2.91M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.