&Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

&Partners’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	$138K	Buy	+13,075	New	+$142K	﹤0.01%	2308
2025 Q4	–	Sell	-12,260	Closed	-$140K	–	2305
2025 Q3	$140K	Buy	12,260 +248	+2%	+$2.92K	﹤0.01%	2015
2025 Q2	$146K	Sell	12,012 -227	-2%	-$2.68K	﹤0.01%	1886
2025 Q1	$150K	Buy	+12,239	New	+$157K	﹤0.01%	1670

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

&Partners's EFR Position: Q1 2026 in Review

&Partners opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026: 13,075 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #2308 among its holdings. This is a return to the name: &Partners previously reported a position in EFR as recently as Q3 2025.

&Partners first reported a position in EFR in Q1 2025 and has held it in 4 quarters since. The position peaked at $150K in Q1 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

&Partners held 13,075 shares of Eaton Vance Senior Floating-Rate Fund worth $138K as of Q1 2026.
Eaton Vance Senior Floating-Rate Fund was a new &Partners position in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2308 holding.
&Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2025 and has held it in 4 quarters since.
&Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $150K in Q1 2025.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.