Oxbow Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Oxbow Advisors’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	$121K	Hold	11,500	–	–	0.01%	245
2025 Q4	$128K	Hold	11,500	–	–	0.01%	250
2025 Q3	$132K	Sell	11,500 -100	-0.9%	-$1.18K	0.01%	222
2025 Q2	$141K	Sell	11,600 -3,500	-23%	-$41.3K	0.02%	206
2025 Q1	$185K	Hold	15,100	–	–	0.02%	198
2024 Q4	$193K	Hold	15,100	–	–	0.02%	198
2024 Q3	$193K	Hold	15,100	–	–	0.02%	202
2024 Q2	$198K	Sell	15,100 -422	-3%	-$5.53K	0.02%	214
2024 Q1	$202K	Sell	15,522 -1,400	-8%	-$18.2K	0.03%	208
2023 Q4	$214K	Sell	16,922 -300	-2%	-$3.66K	0.03%	191
2023 Q3	$209K	Sell	17,222 -17,274	-50%	-$208K	0.03%	191
2023 Q2	$405K	Buy	34,496 +400	+1%	+$4.55K	0.06%	142
2023 Q1	$386K	Buy	34,096 +422	+1%	+$4.9K	0.07%	138
2022 Q4	$368K	Sell	33,674 -52,975	-61%	-$593K	0.07%	153
2022 Q3	$962K	Buy	86,649 +300	+0.3%	+$3.63K	0.15%	99
2022 Q2	$1.06M	Sell	86,349 -1,825	-2%	-$22.8K	0.15%	98
2022 Q1	$1.18M	Buy	88,174 +5,178	+6%	+$72.7K	0.12%	109
2021 Q4	$1.23M	Sell	82,996 -2,500	-3%	-$37.4K	0.12%	113
2021 Q3	$1.25M	Sell	85,496 -2,400	-3%	-$34.2K	0.13%	117
2021 Q2	$1.24M	Hold	87,896	–	–	0.13%	124
2021 Q1	$1.21M	Hold	87,896	–	–	0.15%	112
2020 Q4	$1.12M	Hold	87,896	–	–	0.14%	111
2020 Q3	$1.02M	Hold	87,896	–	–	0.13%	125
2020 Q2	$995K	Buy	87,896 +11	+0%	+$119	0.14%	124
2020 Q1	$868K	Buy	87,885 +5	+0%	+$62	0.15%	127
2019 Q4	$1.19M	Hold	87,880	–	–	0.14%	139
2019 Q3	$1.15M	Hold	87,880	–	–	0.15%	136
2019 Q2	$1.15M	Hold	87,880	–	–	0.14%	141
2019 Q1	$1.14M	Buy	87,880 +400	+0.5%	+$5.25K	0.14%	140
2018 Q4	$1.1M	Buy	87,480 +765	+0.9%	+$10.2K	0.15%	136
2018 Q3	$1.22M	Buy	86,715 +1,070	+1%	+$15.2K	0.15%	128
2018 Q2	$1.23M	Buy	+85,645	New	+$1.26M	0.16%	133
2018 Q1	–	Sell	-16,580	Closed	-$239K	–	228
2017 Q4	$239K	Hold	16,580	–	–	0.04%	205
2017 Q3	$248K	Hold	16,580	–	–	0.05%	196
2017 Q2	$247K	Hold	16,580	–	–	0.04%	203
2017 Q1	$252K	Hold	16,580	–	–	0.04%	203
2016 Q4	$244K	Buy	16,580 +790	+5%	+$11.3K	0.03%	223
2016 Q3	$223K	Sell	15,790 -7,190	-31%	-$97.4K	0.03%	219
2016 Q2	$301K	Hold	22,980	–	–	0.04%	202
2016 Q1	$295K	Hold	22,980	–	–	0.04%	206
2015 Q4	$285K	Buy	22,980 +11,480	+100%	+$146K	0.04%	218
2015 Q3	$152K	Hold	11,500	–	–	0.03%	239
2015 Q2	$158K	Hold	11,500	–	–	0.02%	249
2015 Q1	$166K	Hold	11,500	–	–	0.02%	187
2014 Q4	$157K	Hold	11,500	–	–	0.02%	197
2014 Q3	$165K	Hold	11,500	–	–	0.02%	205
2014 Q2	$171K	Sell	11,500 -39,250	-77%	-$583K	0.02%	203
2014 Q1	$769K	Sell	50,750 -12,300	-20%	-$187K	0.11%	116
2013 Q4	$950K	Buy	63,050 +236	+0.4%	+$3.63K	0.13%	115
2013 Q3	$969K	Buy	62,814 +37,098	+144%	+$592K	0.15%	107
2013 Q2	$418K	Buy	+25,716	New	+$433K	0.07%	138

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

Oxbow Advisors's EFR Position: Q1 2026 in Review

Oxbow Advisors held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 11,500 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #245.

Oxbow Advisors first reported a position in EFR in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.25M in Q3 2021. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Oxbow Advisors held 11,500 shares of Eaton Vance Senior Floating-Rate Fund worth $121K as of Q1 2026.
Oxbow Advisors left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up 0.01% of Oxbow Advisors's portfolio in Q1 2026, its #245 holding.
Oxbow Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 51 quarters since.
Oxbow Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $1.25M in Q3 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.