US Bancorp’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

US Bancorp’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	$15.8K	Hold	1,500	–	–	﹤0.01%	3202
2025 Q4	$16.7K	Hold	1,500	–	–	﹤0.01%	3151
2025 Q3	$17.2K	Hold	1,500	–	–	﹤0.01%	3120
2025 Q2	$18.2K	Hold	1,500	–	–	﹤0.01%	3206
2025 Q1	$18.4K	Hold	1,500	–	–	﹤0.01%	3205
2024 Q4	$19.2K	Hold	1,500	–	–	﹤0.01%	3177
2024 Q3	$19.1K	Hold	1,500	–	–	﹤0.01%	3144
2024 Q2	$19.6K	Hold	1,500	–	–	﹤0.01%	3078
2024 Q1	$19.5K	Hold	1,500	–	–	﹤0.01%	3111
2023 Q4	$19K	Hold	1,500	–	–	﹤0.01%	3084
2023 Q3	$18.2K	Hold	1,500	–	–	﹤0.01%	2931
2023 Q2	$17.6K	Hold	1,500	–	–	﹤0.01%	3035
2023 Q1	$17K	Hold	1,500	–	–	﹤0.01%	3071
2022 Q4	$16.4K	Hold	1,500	–	–	﹤0.01%	3092
2022 Q3	$17K	Hold	1,500	–	–	﹤0.01%	3098
2022 Q2	$18K	Hold	1,500	–	–	﹤0.01%	3106
2022 Q1	$20K	Hold	1,500	–	–	﹤0.01%	3063
2021 Q4	$22K	Hold	1,500	–	–	﹤0.01%	3064
2021 Q3	$22K	Hold	1,500	–	–	﹤0.01%	3079
2021 Q2	$21K	Hold	1,500	–	–	﹤0.01%	3110
2021 Q1	$21K	Hold	1,500	–	–	﹤0.01%	2999
2020 Q4	$19K	Hold	1,500	–	–	﹤0.01%	2931
2020 Q3	$17K	Hold	1,500	–	–	﹤0.01%	2878
2020 Q2	$17K	Hold	1,500	–	–	﹤0.01%	2885
2020 Q1	$15K	Sell	1,500 -7,000	-82%	-$87.4K	﹤0.01%	2874
2019 Q4	$115K	Buy	8,500 +7,000	+467%	+$91.3K	﹤0.01%	2105
2019 Q3	$20K	Hold	1,500	–	–	﹤0.01%	2843
2019 Q2	$20K	Hold	1,500	–	–	﹤0.01%	2874
2019 Q1	$20K	Hold	1,500	–	–	﹤0.01%	2854
2018 Q4	$19K	Hold	1,500	–	–	﹤0.01%	2824
2018 Q3	$21K	Hold	1,500	–	–	﹤0.01%	2908
2018 Q2	$22K	Hold	1,500	–	–	﹤0.01%	2898
2018 Q1	$22K	Hold	1,500	–	–	﹤0.01%	2911
2017 Q4	$22K	Hold	1,500	–	–	﹤0.01%	2896
2017 Q3	$22K	Sell	1,500 -5,550	-79%	-$82.2K	﹤0.01%	2856
2017 Q2	$105K	Buy	7,050 +5,550	+370%	+$82.5K	﹤0.01%	2163
2017 Q1	$23K	Hold	1,500	–	–	﹤0.01%	2790
2016 Q4	$22K	Hold	1,500	–	–	﹤0.01%	2790
2016 Q3	$21K	Hold	1,500	–	–	﹤0.01%	2790
2016 Q2	$20K	Hold	1,500	–	–	﹤0.01%	2794
2016 Q1	$19K	Hold	1,500	–	–	﹤0.01%	2775
2015 Q4	$19K	Sell	1,500 -69	-4%	-$876	﹤0.01%	2837
2015 Q3	$21K	Hold	1,569	–	–	﹤0.01%	2840
2015 Q2	$22K	Buy	1,569 +69	+5%	+$996	﹤0.01%	2898
2015 Q1	$22K	Hold	1,500	–	–	﹤0.01%	2909
2014 Q4	$21K	Hold	1,500	–	–	﹤0.01%	2872
2014 Q3	$22K	Hold	1,500	–	–	﹤0.01%	2830
2014 Q2	$22K	Hold	1,500	–	–	﹤0.01%	2820
2014 Q1	$23K	Hold	1,500	–	–	﹤0.01%	2779
2013 Q4	$23K	Sell	1,500 -332	-18%	-$5.1K	﹤0.01%	2721
2013 Q3	$28K	Buy	1,832 +332	+22%	+$5.3K	﹤0.01%	2547
2013 Q2	$24K	Buy	+1,500	New	+$25.3K	﹤0.01%	2580

Other funds holding EFR

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

US Bancorp's EFR Position: Q1 2026 in Review

US Bancorp held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 1,500 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

US Bancorp first reported a position in EFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $115K in Q4 2019. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

US Bancorp held 1,500 shares of Eaton Vance Senior Floating-Rate Fund worth $15.8K as of Q1 2026.
US Bancorp left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3202 holding.
US Bancorp first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 52 quarters since.
US Bancorp's Eaton Vance Senior Floating-Rate Fund position peaked at $115K in Q4 2019.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.