UBS Group
EFR

UBS Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

UBS Group’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 		$477K Sell
45,221
-1,475
-3% -$16K ﹤0.01% 6114
2025
Q4 		$520K Sell
46,696
-4,029
-8% -$45.2K ﹤0.01% 6058
2025
Q3 		$580K Sell
50,725
-2,175
-4% -$25.6K ﹤0.01% 5979
2025
Q2 		$641K Sell
52,900
-1,516
-3% -$17.9K ﹤0.01% 5807
2025
Q1 		$667K Sell
54,416
-1,148
-2% -$14.7K ﹤0.01% 5620
2024
Q4 		$711K Sell
55,564
-25,992
-32% -$334K ﹤0.01% 5593
2024
Q3 		$1.04M Sell
81,556
-1,718
-2% -$22.1K ﹤0.01% 4618
2024
Q2 		$1.09M Buy
83,274
+21
+0% +$275 ﹤0.01% 4343
2024
Q1 		$1.08M Sell
83,253
-48,713
-37% -$633K ﹤0.01% 4537
2023
Q4 		$1.67M Sell
131,966
-19,760
-13% -$241K ﹤0.01% 4013
2023
Q3 		$1.84M Sell
151,726
-258
-0.2% -$3.1K ﹤0.01% 3518
2023
Q2 		$1.79M Sell
151,984
-8,994
-6% -$102K ﹤0.01% 3642
2023
Q1 		$1.82M Buy
160,978
+612
+0.4% +$7.11K ﹤0.01% 3529
2022
Q4 		$1.75M Sell
160,366
-8,811
-5% -$98.6K ﹤0.01% 3522
2022
Q3 		$1.88M Sell
169,177
-2,320
-1% -$28.1K ﹤0.01% 3211
2022
Q2 		$2.1M Sell
171,497
-9,182
-5% -$115K ﹤0.01% 3102
2022
Q1 		$2.42M Sell
180,679
-29,831
-14% -$419K ﹤0.01% 3250
2021
Q4 		$3.11M Sell
210,510
-40,629
-16% -$608K ﹤0.01% 3322
2021
Q3 		$3.67M Sell
251,139
-24,007
-9% -$342K ﹤0.01% 2995
2021
Q2 		$3.89M Sell
275,146
-10,666
-4% -$150K ﹤0.01% 2936
2021
Q1 		$3.94M Sell
285,812
-35,006
-11% -$472K ﹤0.01% 2866
2020
Q4 		$4.08M Sell
320,818
-13,866
-4% -$174K ﹤0.01% 2674
2020
Q3 		$3.89M Sell
334,684
-38,971
-10% -$454K ﹤0.01% 2432
2020
Q2 		$4.23M Sell
373,655
-27,893
-7% -$302K ﹤0.01% 2180
2020
Q1 		$3.97M Sell
401,548
-324,706
-45% -$4.05M ﹤0.01% 2127
2019
Q4 		$9.84M Buy
726,254
+163,100
+29% +$2.13M ﹤0.01% 1969
2019
Q3 		$7.34M Buy
563,154
+73,941
+15% +$963K ﹤0.01% 2024
2019
Q2 		$6.4M Sell
489,213
-7,668
-2% -$102K ﹤0.01% 2124
2019
Q1 		$6.47M Buy
496,881
+334,147
+205% +$4.38M ﹤0.01% 2000
2018
Q4 		$2.04M Sell
162,734
-122,943
-43% -$1.64M ﹤0.01% 3021
2018
Q3 		$4.02M Sell
285,677
-37,724
-12% -$535K ﹤0.01% 2559
2018
Q2 		$4.65M Buy
323,401
+21,271
+7% +$312K ﹤0.01% 2409
2018
Q1 		$4.46M Buy
302,130
+13,767
+5% +$199K ﹤0.01% 2417
2017
Q4 		$4.16M Buy
288,363
+1,651
+0.6% +$23.9K ﹤0.01% 2540
2017
Q3 		$4.28M Sell
286,712
-10,447
-4% -$155K ﹤0.01% 2355
2017
Q2 		$4.43M Buy
297,159
+4,378
+1% +$65.1K ﹤0.01% 2254
2017
Q1 		$4.45M Buy
292,781
+381
+0.1% +$5.75K ﹤0.01% 2182
2016
Q4 		$4.31M Buy
292,400
+9,234
+3% +$132K ﹤0.01% 2230
2016
Q3 		$4M Buy
283,166
+15,036
+6% +$204K ﹤0.01% 2227
2016
Q2 		$3.51M Sell
268,130
-5,058
-2% -$66K ﹤0.01% 2288
2016
Q1 		$3.5M Buy
273,188
+89,399
+49% +$1.08M ﹤0.01% 2184
2015
Q4 		$2.28M Buy
183,789
+60,512
+49% +$769K ﹤0.01% 2670
2015
Q3 		$1.63M Sell
123,277
-59,206
-32% -$809K ﹤0.01% 2921
2015
Q2 		$2.51M Sell
182,483
-22,532
-11% -$325K ﹤0.01% 2757
2015
Q1 		$2.96M Sell
205,015
-19,728
-9% -$276K ﹤0.01% 2559
2014
Q4 		$3.08M Buy
+224,743
New +$3.14M ﹤0.01% 2501

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

UBS Group's EFR Position: Q1 2026 in Review

UBS Group reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 3.2% in Q1 2026, selling an estimated $16K and leaving 45,221 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #6114.

UBS Group first reported a position in EFR in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.84M in Q4 2019. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • UBS Group held 45,221 shares of Eaton Vance Senior Floating-Rate Fund worth $477K as of Q1 2026.
  • UBS Group sold 1,475 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $16K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6114 holding.
  • UBS Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Eaton Vance Senior Floating-Rate Fund position peaked at $9.84M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.