VEA
EFR

Virtus ETF Advisers’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-59,141
Closed -$757K – 536
2024
Q4 		$757K Buy
59,141
+6,296
+12% +$80.9K 0.31% 166
2024
Q3 		$674K Sell
52,845
-5,203
-9% -$67K 0.32% 162
2024
Q2 		$759K Buy
58,048
+15,432
+36% +$202K 0.37% 152
2024
Q1 		$555K Buy
42,616
+8,878
+26% +$115K 0.3% 166
2023
Q4 		$427K Sell
33,738
-11,020
-25% -$134K 0.27% 160
2023
Q3 		$542K Buy
44,758
+19,860
+80% +$239K 0.33% 164
2023
Q2 		$293K Sell
24,898
-531
-2% -$6.04K 0.17% 215
2023
Q1 		$288K Sell
25,429
-1,658
-6% -$19.3K 0.16% 238
2022
Q4 		$296K Sell
27,087
-3,061
-10% -$34.3K 0.15% 272
2022
Q3 		$335K Sell
30,148
-6,657
-18% -$80.6K 0.13% 263
2022
Q2 		$452K Buy
36,805
+4,500
+14% +$56.3K 0.17% 237
2022
Q1 		$433K Buy
32,305
+5,625
+21% +$79K 0.19% 142
2021
Q4 		$394K Sell
26,680
-5,643
-17% -$84.5K 0.15% 156
2021
Q3 		$472K Sell
32,323
-425
-1% -$6.06K 0.21% 144
2021
Q2 		$463K Buy
32,748
+8,419
+35% +$118K 0.19% 174
2021
Q1 		$335K Buy
24,329
+3,527
+17% +$47.5K 0.14% 216
2020
Q4 		$265K Sell
20,802
-4,644
-18% -$58.1K 0.11% 289
2020
Q3 		$296K Sell
25,446
-7,352
-22% -$85.7K 0.16% 227
2020
Q2 		$371K Sell
32,798
-149,534
-82% -$1.62M 0.18% 233
2020
Q1 		$1.8M Sell
182,332
-63,118
-26% -$788K 0.74% 22
2019
Q4 		$3.33M Buy
245,450
+21,675
+10% +$283K 0.54% 109
2019
Q3 		$2.92M Buy
223,775
+27,727
+14% +$361K 0.59% 68
2019
Q2 		$2.57M Buy
+196,048
New +$2.6M 0.54% 83

Other funds holding EFR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Virtus ETF Advisers's EFR Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2025, closing a stake of 59,141 shares — an estimated $757K sold.

Virtus ETF Advisers first reported a position in EFR in Q2 2019 and held it in 23 quarters. The position peaked at $3.33M in Q4 2019. 87 funds tracked by Wall St. Rank hold EFR as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 59,141 Eaton Vance Senior Floating-Rate Fund shares in Q1 2025, an estimated $757K.
  • Virtus ETF Advisers first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Eaton Vance Senior Floating-Rate Fund position peaked at $3.33M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.