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

Saba 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 Q1	$2.76M	Buy	+261,756	New	+$2.84M	0.08%	159
2021 Q3	–	Sell	-3,498,624	Closed	-$49.5M	–	527
2021 Q2	$49.5M	Hold	3,498,624	–	–	1.42%	12
2021 Q1	$48.2M	Buy	3,498,624 +167,766	+5%	+$2.26M	1.55%	11
2020 Q4	$42.4M	Buy	3,330,858 +926,109	+39%	+$11.6M	1.74%	14
2020 Q3	$28M	Buy	2,404,749 +130,483	+6%	+$1.52M	1.16%	23
2020 Q2	$25.7M	Buy	2,274,266 +733,043	+48%	+$7.94M	1.13%	25
2020 Q1	$15.2M	Buy	1,541,223 +1,410,416	+1,078%	+$17.6M	0.8%	33
2019 Q4	$1.77M	Buy	130,807 +72,076	+123%	+$940K	0.08%	76
2019 Q3	$766K	Hold	58,731	–	–	0.04%	85
2019 Q2	$769K	Sell	58,731 -5,594	-9%	-$74.2K	0.03%	95
2019 Q1	$838K	Buy	64,325 +19,945	+45%	+$262K	0.04%	104
2018 Q4	$557K	Buy	+44,380	New	+$593K	0.02%	134

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

Saba Capital Management's EFR Position: Q1 2026 in Review

Saba Capital Management opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026: 261,756 shares worth $2.76M. The stake represents 0.08% of the portfolio and ranks #159 among its holdings. This is a return to the name: Saba Capital Management previously reported a position in EFR as recently as Q2 2021.

Saba Capital Management first reported a position in EFR in Q4 2018 and has held it in 12 quarters since. The position peaked at $49.5M in Q2 2021. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Saba Capital Management held 261,756 shares of Eaton Vance Senior Floating-Rate Fund worth $2.76M as of Q1 2026.
Eaton Vance Senior Floating-Rate Fund was a new Saba Capital Management position in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up 0.08% of Saba Capital Management's portfolio in Q1 2026, its #159 holding.
Saba Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2018 and has held it in 12 quarters since.
Saba Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $49.5M in Q2 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

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