Virtu Financial’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Virtu Financial’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	–	Sell	-13,234	Closed	-$147K	–	1801
2025 Q4	$147K	Sell	13,234 -2,376	-15%	-$26.6K	0.01%	1115
2025 Q3	$179K	Buy	+15,610	New	+$184K	0.01%	938
2023 Q1	–	Sell	-37,523	Closed	-$410K	–	1652
2022 Q4	$410K	Buy	+37,523	New	+$420K	0.05%	352

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

Virtu Financial's EFR Position: Q1 2026 in Review

Virtu Financial sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026, closing a stake of 13,234 shares — an estimated $147K sold.

Virtu Financial first reported a position in EFR in Q4 2022 and held it in 3 quarters. The position peaked at $410K in Q4 2022. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Virtu Financial reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 13,234 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $147K.
Virtu Financial first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2022 and held it in 3 quarters.
Virtu Financial's Eaton Vance Senior Floating-Rate Fund position peaked at $410K in Q4 2022.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.