Rockefeller Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Rockefeller Capital 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	$2.38K	Hold	225	–	–	﹤0.01%	4391
2026 Q1	$2.37K	Hold	225	–	–	﹤0.01%	4385
2025 Q4	$2.51K	Hold	225	–	–	﹤0.01%	4264
2025 Q3	$2.57K	Buy	+225	New	+$2.65K	﹤0.01%	4040
2023 Q1	–	Sell	-225	Closed	-$2K	–	2509
2022 Q4	$2K	Hold	225	–	–	﹤0.01%	3556
2022 Q3	$2K	Hold	225	–	–	﹤0.01%	3576
2022 Q2	$2K	Hold	225	–	–	﹤0.01%	3765
2022 Q1	$3K	Hold	225	–	–	﹤0.01%	3490
2021 Q4	$3K	Hold	225	–	–	﹤0.01%	3419
2021 Q3	$3K	Hold	225	–	–	﹤0.01%	3328
2021 Q2	$3K	Hold	225	–	–	﹤0.01%	3150
2021 Q1	$3K	Hold	225	–	–	﹤0.01%	3013
2020 Q4	$2K	Hold	225	–	–	﹤0.01%	2627
2020 Q3	$2K	Hold	225	–	–	﹤0.01%	2403
2020 Q2	$3K	Hold	225	–	–	﹤0.01%	2216
2020 Q1	$2K	Buy	+225	New	+$2.81K	﹤0.01%	2165

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 12.88% 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

Rockefeller Capital Management's EFR Position: Q2 2026 in Review

Rockefeller Capital Management held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q2 2026 at 225 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4391.

Rockefeller Capital Management first reported a position in EFR in Q1 2020 and has held it in 16 quarters since. The position peaked at $3K in Q1 2022. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Rockefeller Capital Management held 225 shares of Eaton Vance Senior Floating-Rate Fund worth $2.38K as of Q2 2026.
Rockefeller Capital Management left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q2 2026.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4391 holding.
Rockefeller Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2020 and has held it in 16 quarters since.
Rockefeller Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $3K in Q1 2022.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.