Readystate Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Readystate Asset Management’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	-55,934	Closed	-$590K	–	943
2026 Q1	$590K	Sell	55,934 -83,484	-60%	-$907K	0.03%	578
2025 Q4	$1.55M	Sell	139,418 -66,652	-32%	-$747K	0.06%	171
2025 Q3	$2.36M	Buy	206,070 +150,659	+272%	+$1.77M	0.1%	135
2025 Q2	$672K	Buy	55,411 +29,013	+110%	+$342K	0.02%	254
2025 Q1	$323K	Buy	26,398 +35	+0.1%	+$449	0.01%	534
2024 Q4	$337K	Buy	+26,363	New	+$339K	0.01%	536

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

Readystate Asset Management's EFR Position: Q2 2026 in Review

Readystate Asset Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026, closing a stake of 55,934 shares — an estimated $590K sold.

Readystate Asset Management first reported a position in EFR in Q4 2024 and held it in 6 quarters. The position peaked at $2.36M in Q3 2025. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Readystate Asset Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 55,934 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $590K.
Readystate Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2024 and held it in 6 quarters.
Readystate Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $2.36M in Q3 2025.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.