SPIA
EFR

Steward Partners Investment Advisory’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Steward Partners Investment Advisory’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 		$2.63K Hold
250
– – ﹤0.01% 3974
2025
Q4 		$2.79K Sell
250
-9,900
-98% -$111K ﹤0.01% 3870
2025
Q3 		$116K Buy
10,150
+1,700
+20% +$20K ﹤0.01% 2141
2025
Q2 		$102K Buy
8,450
+250
+3% +$2.95K ﹤0.01% 2104
2025
Q1 		$100K Buy
8,200
+900
+12% +$11.6K ﹤0.01% 2015
2024
Q4 		$93.4K Hold
7,300
– – ﹤0.01% 2016
2024
Q3 		$93.1K Hold
7,300
– – ﹤0.01% 1912
2024
Q2 		$95.5K Hold
7,300
– – ﹤0.01% 1804
2024
Q1 		$95.1K Hold
7,300
– – ﹤0.01% 1798
2023
Q4 		$92.4K Buy
7,300
+1,000
+16% +$12.2K ﹤0.01% 1730
2023
Q3 		$76.3K Hold
6,300
– – ﹤0.01% 1705
2023
Q2 		$74K Hold
6,300
– – ﹤0.01% 1726
2023
Q1 		$71.4K Hold
6,300
– – ﹤0.01% 1716
2022
Q4 		$68.9K Hold
6,300
– – ﹤0.01% 1710
2022
Q3 		$70K Buy
6,300
+300
+5% +$3.63K ﹤0.01% 1632
2022
Q2 		$74K Buy
6,000
+1,200
+25% +$15K ﹤0.01% 1619
2022
Q1 		$64K Hold
4,800
– – ﹤0.01% 1786
2021
Q4 		$71K Hold
4,800
– – ﹤0.01% 1737
2021
Q3 		$70K Buy
4,800
+350
+8% +$4.99K ﹤0.01% 1710
2021
Q2 		$63K Sell
4,450
-2,350
-35% -$33.1K ﹤0.01% 2860
2021
Q1 		$93.8K Buy
+6,800
New +$91.6K ﹤0.01% 1663
2020
Q2 		– Sell
-1,250
Closed -$12K – 2677
2020
Q1 		$12K Hold
1,250
– – ﹤0.01% 1781
2019
Q4 		$16K Buy
+1,250
New +$16.3K ﹤0.01% 1830
2018
Q4 		– Sell
-100
Closed -$1K – 1127
2018
Q3 		$1K Hold
100
– – ﹤0.01% 2484
2018
Q2 		$1K Hold
100
– – ﹤0.01% 2336
2018
Q1 		$1K Hold
100
– – ﹤0.01% 2125
2017
Q4 		$1K Buy
+100
New +$1.45K ﹤0.01% 1772

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

Steward Partners Investment Advisory's EFR Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 250 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

Steward Partners Investment Advisory first reported a position in EFR in Q4 2017 and has held it in 27 quarters since. The position peaked at $116K in Q3 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Steward Partners Investment Advisory held 250 shares of Eaton Vance Senior Floating-Rate Fund worth $2.63K as of Q1 2026.
  • Steward Partners Investment Advisory left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3974 holding.
  • Steward Partners Investment Advisory first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2017 and has held it in 27 quarters since.
  • Steward Partners Investment Advisory's Eaton Vance Senior Floating-Rate Fund position peaked at $116K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.