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
Q2 		$6.7M Sell
631,630
-249,371
-28% -$2.62M 0.02% 538
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 $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pathstone Holdings's EFR Position: Q2 2026 in Review

Pathstone Holdings reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 28% in Q2 2026, selling an estimated $2.62M and leaving 631,630 shares worth $6.7M. The position accounts for 0.02% of the portfolio, ranked #538.

Pathstone Holdings first reported a position in EFR in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.4M in Q4 2025. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Pathstone Holdings held 631,630 shares of Eaton Vance Senior Floating-Rate Fund worth $6.7M as of Q2 2026.
  • Pathstone Holdings sold 249,371 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $2.62M.
  • Eaton Vance Senior Floating-Rate Fund made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #538 holding.
  • Pathstone Holdings first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Eaton Vance Senior Floating-Rate Fund position peaked at $13.4M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.