Verity Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Verity Asset Management’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	$1.51M	Buy	142,976 +3,143	+2%	+$34.1K	0.63%	51
2025 Q4	$1.56M	Buy	139,833 +11,272	+9%	+$126K	0.67%	42
2025 Q3	$1.47M	Buy	128,561 +3,331	+3%	+$39.2K	0.48%	54
2025 Q2	$1.52M	Sell	125,230 -693	-0.6%	-$8.17K	0.72%	39
2025 Q1	$1.54M	Buy	125,923 +1,979	+2%	+$25.4K	0.63%	49
2024 Q4	$1.59M	Buy	123,944 +11,018	+10%	+$142K	0.89%	27
2024 Q3	$1.44M	Buy	112,926 +2,965	+3%	+$38.2K	0.54%	47
2024 Q2	$1.44M	Buy	109,961 +594	+0.5%	+$7.79K	0.56%	42
2024 Q1	$1.43M	Buy	109,367 +1,223	+1%	+$15.9K	0.79%	28
2023 Q4	$1.37M	Buy	108,144 +177	+0.2%	+$2.16K	0.87%	24
2023 Q3	$1.31M	Buy	107,967 +199	+0.2%	+$2.4K	0.96%	23
2023 Q2	$1.27M	Buy	107,768 +8,284	+8%	+$94.3K	0.94%	26
2023 Q1	$1.13M	Buy	99,484 +9,031	+10%	+$105K	0.67%	46
2022 Q4	$990K	Buy	90,453 +51,915	+135%	+$581K	0.85%	34
2022 Q3	$428K	Buy	+38,538	New	+$466K	0.44%	81

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

Verity Asset Management's EFR Position: Q1 2026 in Review

Verity Asset Management increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 2.2% in Q1 2026, buying an estimated $34.1K and bringing the position to 142,976 shares worth $1.51M. The position accounts for 0.63% of the portfolio, ranked #51.

Verity Asset Management first reported a position in EFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.59M in Q4 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Verity Asset Management held 142,976 shares of Eaton Vance Senior Floating-Rate Fund worth $1.51M as of Q1 2026.
Verity Asset Management bought 3,143 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $34.1K.
Eaton Vance Senior Floating-Rate Fund made up 0.63% of Verity Asset Management's portfolio in Q1 2026, its #51 holding.
Verity Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2022 and has held it in 15 quarters since.
Verity Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $1.59M in Q4 2024.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.