RWA Wealth Partners’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

RWA Wealth Partners’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	$326K	Sell	30,797 -500	-2%	-$5.25K	﹤0.01%	554
2026 Q1	$330K	Buy	31,297 +6,000	+24%	+$65.2K	﹤0.01%	522
2025 Q4	$282K	Sell	25,297 -31,628	-56%	-$354K	﹤0.01%	536
2025 Q3	$651K	Hold	56,925	–	–	0.01%	403
2025 Q2	$690K	Sell	56,925 -4,350	-7%	-$51.3K	0.01%	381
2025 Q1	$751K	Sell	61,275 -13,250	-18%	-$170K	0.01%	361
2024 Q4	$954K	Sell	74,525 -7,250	-9%	-$93.2K	0.01%	332
2024 Q3	$1.04M	Sell	81,775 -1,850	-2%	-$23.8K	0.01%	320
2024 Q2	$1.09M	Sell	83,625 -3,850	-4%	-$50.5K	0.01%	291
2024 Q1	$1.14M	Hold	87,475	–	–	0.02%	289
2023 Q4	$1.11M	Hold	87,475	–	–	0.02%	277
2023 Q3	$1.06M	Buy	87,475 +1,250	+1%	+$15K	0.02%	189
2023 Q2	$1.01M	Buy	+86,225	New	+$981K	0.02%	169

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

RWA Wealth Partners's EFR Position: Q2 2026 in Review

RWA Wealth Partners reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 1.6% in Q2 2026, selling an estimated $5.25K and leaving 30,797 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

RWA Wealth Partners first reported a position in EFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2024. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

RWA Wealth Partners held 30,797 shares of Eaton Vance Senior Floating-Rate Fund worth $326K as of Q2 2026.
RWA Wealth Partners sold 500 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $5.25K.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #554 holding.
RWA Wealth Partners first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2023 and has held it in 13 quarters since.
RWA Wealth Partners's Eaton Vance Senior Floating-Rate Fund position peaked at $1.14M in Q1 2024.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.