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 Q2	–	Sell	-19,462	Closed	-$205K	–	1896
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 $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Securities's EFR Position: Q2 2026 in Review

Two Sigma Securities sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026, closing a stake of 19,462 shares — an estimated $205K sold.

Two Sigma Securities first reported a position in EFR in Q2 2019 and held it in 3 quarters. The position peaked at $205K in Q1 2026. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Two Sigma Securities reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 19,462 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $205K.
Two Sigma Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2019 and held it in 3 quarters.
Two Sigma Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $205K in Q1 2026.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.