Shufro Rose & Co’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Shufro Rose & Co’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	$279K	Hold	26,500	–	–	0.02%	245
2025 Q4	$295K	Buy	26,500 +800	+3%	+$8.97K	0.02%	235
2025 Q3	$315K	Hold	25,700	–	–	0.03%	234
2025 Q2	$315K	Sell	25,700 -1,000	-4%	-$11.8K	0.03%	229
2025 Q1	$327K	Hold	26,700	–	–	0.03%	230
2024 Q4	$342K	Sell	26,700 -7,000	-21%	-$90K	0.03%	216
2024 Q3	$441K	Hold	33,700	–	–	0.04%	186
2024 Q2	$441K	Hold	33,700	–	–	0.04%	186
2024 Q1	$439K	Buy	33,700 +1,000	+3%	+$13K	0.04%	193
2023 Q4	$396K	Hold	32,700	–	–	0.04%	188
2023 Q3	$396K	Hold	32,700	–	–	0.04%	189
2023 Q2	$384K	Hold	32,700	–	–	0.04%	201
2023 Q1	$370K	Hold	32,700	–	–	0.03%	201
2022 Q4	$358K	Sell	32,700 -1,900	-5%	-$21.3K	0.03%	209
2022 Q3	$384K	Hold	34,600	–	–	0.04%	190
2022 Q2	$425K	Hold	34,600	–	–	0.04%	186
2022 Q1	$464K	Hold	34,600	–	–	0.04%	192
2021 Q4	$511K	Hold	34,600	–	–	0.04%	184
2021 Q3	$506K	Buy	34,600 +6,000	+21%	+$85.5K	0.04%	171
2021 Q2	$405K	Sell	28,600 -400	-1%	-$5.63K	0.03%	193
2021 Q1	$400K	Hold	29,000	–	–	0.03%	183
2020 Q4	$369K	Hold	29,000	–	–	0.03%	187
2020 Q3	$337K	Hold	29,000	–	–	0.03%	196
2020 Q2	$328K	Hold	29,000	–	–	0.03%	193
2020 Q1	$287K	Hold	29,000	–	–	0.03%	203
2019 Q4	$393K	Sell	29,000 -2,600	-8%	-$33.9K	0.04%	195
2019 Q3	$412K	Hold	31,600	–	–	0.04%	179
2019 Q2	$414K	Hold	31,600	–	–	0.04%	184
2019 Q1	$411K	Buy	31,600 +2,600	+9%	+$34.1K	0.04%	179
2018 Q4	$364K	Buy	29,000 +11,200	+63%	+$150K	0.04%	185
2018 Q3	$250K	Buy	+17,800	New	+$252K	0.02%	249
2018 Q2	–	Hold	0	–	–	–	238
2018 Q1	–	Sell	-18,300	Closed	-$264K	–	241
2017 Q4	$264K	Buy	+18,300	New	+$264K	0.03%	236
2017 Q3	–	Sell	-18,300	Closed	-$271K	–	235
2017 Q2	$273K	Sell	18,300 -1,250	-6%	-$18.6K	0.03%	216
2017 Q1	$297K	Hold	19,550	–	–	0.03%	212
2016 Q4	$288K	Buy	+19,550	New	+$280K	0.03%	204
2016 Q3	–	Hold	0	–	–	–	211
2016 Q2	–	Hold	0	–	–	–	241
2016 Q1	–	Sell	-13,650	Closed	-$164K	–	238
2015 Q4	$169K	Buy	13,650 +800	+6%	+$10.2K	0.02%	231
2015 Q3	$169K	Buy	12,850 +1,750	+16%	+$23.9K	0.02%	228
2015 Q2	$152K	Hold	11,100	–	–	0.02%	237
2015 Q1	$160K	Sell	11,100 -1,200	-10%	-$16.8K	0.02%	242
2014 Q4	$168K	Buy	12,300 +1,000	+9%	+$14K	0.02%	239
2014 Q3	$162K	Hold	11,300	–	–	0.02%	239
2014 Q2	$168K	Hold	11,300	–	–	0.02%	236
2014 Q1	$171K	Buy	+11,300	New	+$172K	0.02%	233

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

Shufro Rose & Co's EFR Position: Q1 2026 in Review

Shufro Rose & Co held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 26,500 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #245.

Shufro Rose & Co first reported a position in EFR in Q1 2014 and has held it in 43 quarters since. The position peaked at $511K in Q4 2021. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Shufro Rose & Co held 26,500 shares of Eaton Vance Senior Floating-Rate Fund worth $279K as of Q1 2026.
Shufro Rose & Co left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up 0.02% of Shufro Rose & Co's portfolio in Q1 2026, its #245 holding.
Shufro Rose & Co first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2014 and has held it in 43 quarters since.
Shufro Rose & Co's Eaton Vance Senior Floating-Rate Fund position peaked at $511K in Q4 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.