PAG
EFR

Private Advisor Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Private Advisor Group’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 		$182K Hold
17,285
– – ﹤0.01% 2475
2025
Q4 		$193K Sell
17,285
-570
-3% -$6.39K ﹤0.01% 2410
2025
Q3 		$204K Sell
17,855
-430
-2% -$5.07K ﹤0.01% 2322
2025
Q2 		$222K Hold
18,285
– – ﹤0.01% 2161
2025
Q1 		$224K Buy
18,285
+4,900
+37% +$62.9K ﹤0.01% 2042
2024
Q4 		$171K Hold
13,385
– – ﹤0.01% 2118
2024
Q3 		$171K Buy
+13,385
New +$172K ﹤0.01% 2251
2022
Q2 		– Sell
-10,845
Closed -$145K – 2147
2022
Q1 		$145K Buy
+10,845
New +$152K ﹤0.01% 1952
2020
Q3 		– Sell
-6,065
Closed -$69K – 2068
2020
Q2 		$69K Buy
+6,065
New +$65.7K ﹤0.01% 1911
2020
Q1 		– Sell
-10,391
Closed -$141K – 1477
2019
Q4 		$141K Sell
10,391
-1,380
-12% -$18K ﹤0.01% 1534
2019
Q3 		$153K Sell
11,771
-1,030
-8% -$13.4K ﹤0.01% 1547
2019
Q2 		$168K Sell
12,801
-900
-7% -$11.9K ﹤0.01% 1545
2019
Q1 		$178K Sell
13,701
-2,195
-14% -$28.8K ﹤0.01% 1434
2018
Q4 		$199K Sell
15,896
-1,345
-8% -$18K ﹤0.01% 1210
2018
Q3 		$242K Buy
+17,241
New +$244K 0.01% 1342
2018
Q2 		– Sell
-13,466
Closed -$199K – 1335
2018
Q1 		$199K Buy
+13,466
New +$195K 0.01% 1056
2017
Q4 		– Sell
-22,881
Closed -$340K – 1239
2017
Q3 		$340K Sell
22,881
-450
-2% -$6.67K 0.01% 1077
2017
Q2 		$348K Sell
23,331
-8,163
-26% -$121K 0.01% 1001
2017
Q1 		$470K Sell
31,494
-11,438
-27% -$173K 0.01% 862
2016
Q4 		$635K Buy
42,932
+8,044
+23% +$115K 0.02% 647
2016
Q3 		$495K Sell
34,888
-586
-2% -$7.94K 0.02% 655
2016
Q2 		$465K Buy
35,474
+401
+1% +$5.23K 0.02% 652
2016
Q1 		$450K Buy
35,073
+10,113
+41% +$122K 0.02% 615
2015
Q4 		$310K Buy
24,960
+2,265
+10% +$28.8K 0.01% 774
2015
Q3 		$299K Sell
22,695
-1,300
-5% -$17.8K 0.02% 735
2015
Q2 		$330K Buy
23,995
+1,280
+6% +$18.5K 0.02% 753
2015
Q1 		$328K Sell
22,715
-535
-2% -$7.48K 0.02% 709
2014
Q4 		$318K Sell
23,250
-320
-1% -$4.48K 0.02% 691
2014
Q3 		$339K Sell
23,570
-7,020
-23% -$103K 0.02% 654
2014
Q2 		$455K Sell
30,590
-240
-0.8% -$3.56K 0.04% 528
2014
Q1 		$467K Sell
30,830
-1,670
-5% -$25.4K 0.05% 435
2013
Q4 		$489K Buy
+32,500
New +$499K 0.05% 393

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Private Advisor Group's EFR Position: Q1 2026 in Review

Private Advisor Group held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 17,285 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Private Advisor Group first reported a position in EFR in Q4 2013 and has held it in 32 quarters since. The position peaked at $635K in Q4 2016. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Private Advisor Group held 17,285 shares of Eaton Vance Senior Floating-Rate Fund worth $182K as of Q1 2026.
  • Private Advisor Group left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2475 holding.
  • Private Advisor Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2013 and has held it in 32 quarters since.
  • Private Advisor Group's Eaton Vance Senior Floating-Rate Fund position peaked at $635K in Q4 2016.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.