&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 Q2	–	Sell	-13,075	Closed	-$138K	–	2524
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 $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners's EFR Position: Q2 2026 in Review

&Partners sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026, closing a stake of 13,075 shares — an estimated $138K sold.

&Partners first reported a position in EFR in Q1 2025 and held it in 4 quarters. The position peaked at $150K in Q1 2025. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

&Partners reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2026 after selling out during the quarter.
&Partners sold 13,075 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $138K.
&Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2025 and held it in 4 quarters.
&Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $150K in Q1 2025.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.