PAS
EFR

Park Avenue Securities’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Park Avenue Securities’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 		$1.07M Buy
+100,827
New +$1.06M 0.01% 925
2023
Q4 		– Sell
-87,421
Closed -$1.06M – 1342
2023
Q3 		$1.06M Sell
87,421
-1,024
-1% -$12.3K 0.02% 540
2023
Q2 		$1.04M Sell
88,445
-3,880
-4% -$44.2K 0.02% 467
2023
Q1 		$1.05M Sell
92,325
-7,167
-7% -$83.3K 0.02% 445
2022
Q4 		$1.09M Sell
99,492
-6,743
-6% -$75.5K 0.02% 485
2022
Q3 		$1.18M Buy
+106,235
New +$1.29M 0.02% 398
2021
Q3 		– Sell
-65,917
Closed -$933K – 1044
2021
Q2 		$933K Buy
65,917
+2,800
+4% +$39.4K 0.02% 418
2021
Q1 		$870K Buy
63,117
+2,323
+4% +$31.3K 0.02% 397
2020
Q4 		$774K Buy
60,794
+1,813
+3% +$22.7K 0.02% 378
2020
Q3 		$686K Buy
58,981
+6,468
+12% +$75.4K 0.02% 337
2020
Q2 		$594K Buy
52,513
+8,031
+18% +$87K 0.02% 322
2020
Q1 		$439K Buy
44,482
+12,642
+40% +$158K 0.04% 177
2019
Q4 		$431K Buy
31,840
+6,119
+24% +$79.8K 0.02% 341
2019
Q3 		$335K Buy
25,721
+4,336
+20% +$56.5K 0.02% 364
2019
Q2 		$280K Buy
21,385
+3,615
+20% +$48K 0.03% 206
2019
Q1 		$234K Buy
17,770
+1,487
+9% +$19.5K 0.01% 404
2018
Q4 		$212K Buy
16,283
+478
+3% +$6.39K 0.03% 185
2018
Q3 		$223K Buy
15,805
+1,930
+14% +$27.4K 0.04% 173
2018
Q2 		$197K Buy
13,875
+2,575
+23% +$37.8K 0.03% 172
2018
Q1 		$167K Buy
+11,300
New +$163K 0.04% 141

Other funds holding EFR

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Park Avenue Securities's EFR Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026: 100,827 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in EFR as recently as Q3 2023.

Park Avenue Securities first reported a position in EFR in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.18M in Q3 2022. 13 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Park Avenue Securities held 100,827 shares of Eaton Vance Senior Floating-Rate Fund worth $1.07M as of Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund was a new Park Avenue Securities position in Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #925 holding.
  • Park Avenue Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2018 and has held it in 20 quarters since.
  • Park Avenue Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $1.18M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.