TSS
EFR

Two Sigma Securities’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Two Sigma Securities’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 		$205K Buy
+19,462
New +$211K 0.02% 1045
2024
Q2 		– Sell
-11,192
Closed -$146K – 3143
2024
Q1 		$146K Buy
+11,192
New +$145K ﹤0.01% 2411
2019
Q3 		– Sell
-14,847
Closed -$194K – 2134
2019
Q2 		$194K Buy
+14,847
New +$197K ﹤0.01% 1760

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

Two Sigma Securities's EFR Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026: 19,462 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EFR as recently as Q1 2024.

Two Sigma Securities first reported a position in EFR in Q2 2019 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Two Sigma Securities held 19,462 shares of Eaton Vance Senior Floating-Rate Fund worth $205K as of Q1 2026.
  • Eaton Vance Senior Floating-Rate Fund was a new Two Sigma Securities position in Q1 2026.
  • Eaton Vance Senior Floating-Rate Fund made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1045 holding.
  • Two Sigma Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2019 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.