Simon Quick Advisors
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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
Q3 		$398K Sell
38,239
-855
-2% -$9.02K 0.02% 322
2026
Q2 		$414K Buy
39,094
+737
+2% +$7.74K 0.02% 288
2026
Q1 		$404K Buy
+38,357
New +$417K 0.02% 271

Other funds holding EFR

Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Hourglass Capital
Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
Fiduciary Alliance
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Simon Quick Advisors's EFR Position: Q3 2026 in Review

Simon Quick Advisors reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.2% in Q3 2026, selling an estimated $9.02K and leaving 38,239 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #322.

Simon Quick Advisors first reported a position in EFR in Q1 2026 and has held it in 3 quarters since. The position peaked at $414K in Q2 2026. 18 funds tracked by Wall St. Rank hold EFR as of Q3 2026.

  • Simon Quick Advisors held 38,239 shares of Eaton Vance Senior Floating-Rate Fund worth $398K as of Q3 2026.
  • Simon Quick Advisors sold 855 Eaton Vance Senior Floating-Rate Fund shares in Q3 2026, an estimated $9.02K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.02% of Simon Quick Advisors's portfolio in Q3 2026, its #322 holding.
  • Simon Quick Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2026 and has held it in 3 quarters since.
  • Simon Quick Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $414K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.