Raymond James Financial’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Raymond James Financial’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	$344K	Sell	32,623 -5,049	-13%	-$54.9K	﹤0.01%	4586
2025 Q4	$420K	Sell	37,672 -265	-0.7%	-$2.97K	﹤0.01%	4380
2025 Q3	$434K	Sell	37,937 -14,856	-28%	-$175K	﹤0.01%	4203
2025 Q2	$640K	Buy	52,793 +5,847	+12%	+$69K	﹤0.01%	3852
2025 Q1	$575K	Buy	46,946 +2,503	+6%	+$32.1K	﹤0.01%	3851
2024 Q4	$569K	Buy	+44,443	New	+$571K	﹤0.01%	3827

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

Raymond James Financial's EFR Position: Q1 2026 in Review

Raymond James Financial reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 13% in Q1 2026, selling an estimated $54.9K and leaving 32,623 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #4586.

Raymond James Financial first reported a position in EFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $640K in Q2 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Raymond James Financial held 32,623 shares of Eaton Vance Senior Floating-Rate Fund worth $344K as of Q1 2026.
Raymond James Financial sold 5,049 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $54.9K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4586 holding.
Raymond James Financial first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Eaton Vance Senior Floating-Rate Fund position peaked at $640K in Q2 2025.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.