SPC
EFR

Sigma Planning Corp’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Sigma Planning Corp’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 		$152K Buy
14,438
+11
+0.1% +$120 ﹤0.01% 1262
2025
Q4 		$161K Buy
14,427
+5
+0% +$56 ﹤0.01% 1238
2025
Q3 		$165K Buy
14,422
+127
+0.9% +$1.5K ﹤0.01% 1235
2025
Q2 		$173K Buy
14,295
+97
+0.7% +$1.14K 0.01% 1183
2025
Q1 		$174K Buy
14,198
+783
+6% +$10.1K 0.01% 1131
2024
Q4 		$172K Buy
13,415
+16
+0.1% +$206 0.01% 1105
2024
Q3 		$171K Sell
13,399
-70
-0.5% -$901 0.01% 1146
2024
Q2 		$176K Sell
13,469
-1,295
-9% -$17K 0.01% 1107
2024
Q1 		$192K Buy
+14,764
New +$192K 0.01% 1141
2023
Q4 		– Sell
-18,774
Closed -$227K – 935
2023
Q3 		$227K Buy
18,774
+3,039
+19% +$36.6K 0.01% 1037
2023
Q2 		$185K Buy
15,735
+318
+2% +$3.62K 0.01% 1112
2023
Q1 		$175K Buy
15,417
+895
+6% +$10.4K 0.01% 1192
2022
Q4 		$159K Sell
14,522
-1,657
-10% -$18.5K 0.01% 1160
2022
Q3 		$180K Sell
16,179
-194
-1% -$2.35K 0.01% 1139
2022
Q2 		$201K Buy
16,373
+3,530
+27% +$44.1K 0.01% 1158
2022
Q1 		$172K Buy
12,843
+761
+6% +$10.7K 0.01% 1280
2021
Q4 		$178K Buy
12,082
+8
+0.1% +$120 0.01% 1294
2021
Q3 		$176K Sell
12,074
-15,350
-56% -$219K 0.01% 1279
2021
Q2 		$388K Buy
27,424
+159
+0.6% +$2.24K 0.01% 946
2021
Q1 		$376K Buy
27,265
+449
+2% +$6.05K 0.01% 889
2020
Q4 		$341K Buy
26,816
+88
+0.3% +$1.1K 0.01% 838
2020
Q3 		$311K Buy
26,728
+14,531
+119% +$169K 0.01% 788
2020
Q2 		$138K Buy
+12,197
New +$132K 0.01% 974
2020
Q1 		– Sell
-10,320
Closed -$140K – 966
2019
Q4 		$140K Sell
10,320
-1,359
-12% -$17.7K 0.01% 997
2019
Q3 		$152K Buy
11,679
+132
+1% +$1.72K 0.01% 941
2019
Q2 		$151K Buy
+11,547
New +$153K 0.01% 937
2019
Q1 		– Sell
-14,888
Closed -$187K – 954
2018
Q4 		$187K Sell
14,888
-106
-0.7% -$1.42K 0.01% 779
2018
Q3 		$211K Sell
14,994
-980
-6% -$13.9K 0.01% 862
2018
Q2 		$230K Buy
15,974
+154
+1% +$2.26K 0.02% 772
2018
Q1 		$234K Buy
15,820
+153
+1% +$2.21K 0.02% 717
2017
Q4 		$226K Sell
15,667
-383
-2% -$5.54K 0.02% 724
2017
Q3 		$240K Buy
+16,050
New +$238K 0.02% 696
2017
Q1 		– Sell
-12,862
Closed -$189K – 783
2016
Q4 		$189K Sell
12,862
-1,524
-11% -$21.8K 0.02% 658
2016
Q3 		$203K Buy
14,386
+2,514
+21% +$34.1K 0.02% 653
2016
Q2 		$155K Buy
11,872
+109
+0.9% +$1.42K 0.02% 643
2016
Q1 		$151K Sell
11,763
-674
-5% -$8.12K 0.02% 633
2015
Q4 		$154K Buy
12,437
+369
+3% +$4.69K 0.02% 630
2015
Q3 		$159K Sell
12,068
-5,625
-32% -$76.8K 0.03% 600
2015
Q2 		$243K Buy
17,693
+4,724
+36% +$68.2K 0.03% 556
2015
Q1 		$187K Buy
12,969
+1,181
+10% +$16.5K 0.02% 676
2014
Q4 		$161K Buy
+11,788
New +$165K 0.02% 649

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sigma Planning Corp's EFR Position: Q1 2026 in Review

Sigma Planning Corp increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.08% in Q1 2026, buying an estimated $120 and bringing the position to 14,438 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Sigma Planning Corp first reported a position in EFR in Q4 2014 and has held it in 41 quarters since. The position peaked at $388K in Q2 2021. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Sigma Planning Corp held 14,438 shares of Eaton Vance Senior Floating-Rate Fund worth $152K as of Q1 2026.
  • Sigma Planning Corp bought 11 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $120.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1262 holding.
  • Sigma Planning Corp first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2014 and has held it in 41 quarters since.
  • Sigma Planning Corp's Eaton Vance Senior Floating-Rate Fund position peaked at $388K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.