TRCT
EFR

Tower Research Capital (TRC)’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Tower Research Capital (TRC)’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 		$158 Sell
15
-15
-50% -$163 ﹤0.01% 4975
2025
Q4 		$334 Buy
30
+29
+2,900% +$325 ﹤0.01% 4934
2025
Q3 		$11 Hold
1
– – ﹤0.01% 5177
2025
Q2 		$12 Sell
1
-6
-86% -$71 ﹤0.01% 5227
2025
Q1 		$86 Hold
7
– – ﹤0.01% 5043
2024
Q4 		$90 Hold
7
– – ﹤0.01% 5476
2024
Q3 		$89 Buy
+7
New +$90 ﹤0.01% 5522
2024
Q1 		– Sell
-273
Closed -$3.46K – 5926
2023
Q4 		$3.46K Buy
273
+115
+73% +$1.4K ﹤0.01% 5075
2023
Q3 		$1.91K Buy
+158
New +$1.9K ﹤0.01% 5244
2023
Q1 		– Sell
-70
Closed -$1K – 5912
2022
Q4 		$1K Buy
+70
New +$783 ﹤0.01% 5576
2022
Q1 		– Sell
-1,348
Closed -$20K – 6185
2021
Q4 		$20K Buy
+1,348
New +$20.2K ﹤0.01% 3659
2020
Q1 		– Sell
-2,834
Closed -$38K – 3233
2019
Q4 		$38K Buy
+2,834
New +$37K ﹤0.01% 1506
2018
Q2 		– Sell
-505
Closed -$7K – 3734
2018
Q1 		$7K Buy
+505
New +$7.3K ﹤0.01% 2591
2016
Q4 		– Sell
-447
Closed -$6K – 3939
2016
Q3 		$6K Buy
+447
New +$6.06K ﹤0.01% 2411
2016
Q2 		– Sell
-77
Closed -$1K – 4535
2016
Q1 		$1K Buy
+77
New +$928 ﹤0.01% 3669
2015
Q3 		– Sell
-7,200
Closed -$99K – 4169
2015
Q2 		$99K Buy
7,200
+4,000
+125% +$57.8K 0.01% 836
2015
Q1 		$46K Buy
+3,200
New +$44.7K 0.01% 1535
2014
Q4 		– Sell
-4,673
Closed -$67K – 4159
2014
Q3 		$67K Buy
+4,673
New +$68.3K 0.01% 1293
2014
Q2 		– Sell
-590
Closed -$9K – 4162
2014
Q1 		$9K Sell
590
-2,010
-77% -$30.6K ﹤0.01% 2698
2013
Q4 		$39K Buy
2,600
+1,024
+65% +$15.7K 0.01% 1608
2013
Q3 		$24K Buy
1,576
+1,400
+795% +$22.3K ﹤0.01% 2535
2013
Q2 		$3K Buy
+176
New +$2.96K ﹤0.01% 3274

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

Tower Research Capital (TRC)'s EFR Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 50% in Q1 2026, selling an estimated $163 and leaving 15 shares worth $158. The position accounts for ﹤0.01% of the portfolio, ranked #4975.

Tower Research Capital (TRC) first reported a position in EFR in Q2 2013 and has held it in 22 quarters since. The position peaked at $99K in Q2 2015. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Tower Research Capital (TRC) held 15 shares of Eaton Vance Senior Floating-Rate Fund worth $158 as of Q1 2026.
  • Tower Research Capital (TRC) sold 15 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $163.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4975 holding.
  • Tower Research Capital (TRC) first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s Eaton Vance Senior Floating-Rate Fund position peaked at $99K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.