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 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 $1.39B 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

Readystate Asset Management's EFR Position: Q1 2026 in Review

Readystate Asset Management reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 60% in Q1 2026, selling an estimated $907K and leaving 55,934 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #578.

Readystate Asset Management first reported a position in EFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.36M in Q3 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Readystate Asset Management held 55,934 shares of Eaton Vance Senior Floating-Rate Fund worth $590K as of Q1 2026.
Readystate Asset Management sold 83,484 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $907K.
Eaton Vance Senior Floating-Rate Fund made up 0.03% of Readystate Asset Management's portfolio in Q1 2026, its #578 holding.
Readystate Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2024 and has held it in 6 quarters since.
Readystate Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $2.36M in Q3 2025.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.