Stifel Financial
EFR

Stifel Financial’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Stifel Financial’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
2025
Q4 		– Sell
-11,329
Closed -$130K – 3602
2025
Q3 		$130K Buy
11,329
+135
+1% +$1.59K ﹤0.01% 3418
2025
Q2 		$136K Sell
11,194
-478
-4% -$5.64K ﹤0.01% 3326
2025
Q1 		$143K Sell
11,672
-1,521
-12% -$19.5K ﹤0.01% 3246
2024
Q4 		$169K Sell
13,193
-1,528
-10% -$19.6K ﹤0.01% 3184
2024
Q3 		$188K Buy
14,721
+2,968
+25% +$38.2K ﹤0.01% 3155
2024
Q2 		$154K Buy
11,753
+958
+9% +$12.6K ﹤0.01% 3155
2024
Q1 		$141K Sell
10,795
-196
-2% -$2.55K ﹤0.01% 3144
2023
Q4 		$139K Buy
+10,991
New +$134K ﹤0.01% 3121
2021
Q3 		– Sell
-15,652
Closed -$221K – 3351
2021
Q2 		$221K Sell
15,652
-3,223
-17% -$45.3K ﹤0.01% 3093
2021
Q1 		$260K Sell
18,875
-7,860
-29% -$106K ﹤0.01% 2870
2020
Q4 		$340K Buy
26,735
+2,336
+10% +$29.2K ﹤0.01% 2534
2020
Q3 		$284K Sell
24,399
-124
-0.5% -$1.45K ﹤0.01% 2439
2020
Q2 		$278K Sell
24,523
-840
-3% -$9.1K ﹤0.01% 2402
2020
Q1 		$250K Hold
25,363
– – ﹤0.01% 2308
2019
Q4 		$344K Sell
25,363
-4,793
-16% -$62.5K ﹤0.01% 2466
2019
Q3 		$395K Sell
30,156
-14,160
-32% -$184K ﹤0.01% 2292
2019
Q2 		$581K Buy
44,316
+1,894
+4% +$25.1K ﹤0.01% 2135
2019
Q1 		$553K Buy
42,422
+14,779
+53% +$194K ﹤0.01% 2009
2018
Q4 		$348K Buy
+27,643
New +$369K ﹤0.01% 2148
2015
Q3 		– Sell
-12,500
Closed -$172K – 2275
2015
Q2 		$172K Buy
+12,500
New +$181K ﹤0.01% 2204

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial's EFR Position: Q4 2025 in Review

Stifel Financial sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2025, closing a stake of 11,329 shares — an estimated $130K sold.

Stifel Financial first reported a position in EFR in Q2 2015 and held it in 20 quarters. The position peaked at $581K in Q2 2019. 96 funds tracked by Wall St. Rank hold EFR as of Q4 2025.

  • Stifel Financial reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2025 after selling out during the quarter.
  • Stifel Financial sold 11,329 Eaton Vance Senior Floating-Rate Fund shares in Q4 2025, an estimated $130K.
  • Stifel Financial first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2015 and held it in 20 quarters.
  • Stifel Financial's Eaton Vance Senior Floating-Rate Fund position peaked at $581K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2025.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.