Pathstone Holdings
EFR

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

Pathstone 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 		$9.29M Sell
881,001
-319,350
-27% -$3.47M 0.04% 364
2025
Q4 		$13.4M Buy
1,200,351
+368,209
+44% +$4.13M 0.05% 250
2025
Q3 		$9.52M Buy
+832,142
New +$9.8M 0.04% 351

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pathstone Holdings's EFR Position: Q1 2026 in Review

Pathstone Holdings reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 27% in Q1 2026, selling an estimated $3.47M and leaving 881,001 shares worth $9.29M. The position accounts for 0.04% of the portfolio, ranked #364.

Pathstone Holdings first reported a position in EFR in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.4M in Q4 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Pathstone Holdings held 881,001 shares of Eaton Vance Senior Floating-Rate Fund worth $9.29M as of Q1 2026.
  • Pathstone Holdings sold 319,350 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $3.47M.
  • Eaton Vance Senior Floating-Rate Fund made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #364 holding.
  • Pathstone Holdings first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2025 and has held it in 3 quarters since.
  • Pathstone Holdings's Eaton Vance Senior Floating-Rate Fund position peaked at $13.4M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.