SQA
EFR

Simon Quick Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Simon Quick Advisors’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 		$414K Buy
39,094
+737
+2% +$7.75K 0.02% 288
2026
Q1 		$404K Buy
+38,357
New +$417K 0.02% 271

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Simon Quick Advisors's EFR Position: Q2 2026 in Review

Simon Quick Advisors increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 1.9% in Q2 2026, buying an estimated $7.75K and bringing the position to 39,094 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #288.

Simon Quick Advisors first reported a position in EFR in Q1 2026 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • Simon Quick Advisors held 39,094 shares of Eaton Vance Senior Floating-Rate Fund worth $414K as of Q2 2026.
  • Simon Quick Advisors bought 737 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $7.75K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.02% of Simon Quick Advisors's portfolio in Q2 2026, its #288 holding.
  • Simon Quick Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2026 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.