VIA
EFR

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

Virtus Investment 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
Q3 		– Sell
-65,479
Closed -$794K – 451
2025
Q2 		$794K Sell
65,479
-11,482
-15% -$135K 0.27% 160
2025
Q1 		$943K Buy
+76,961
New +$988K 0.26% 165

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Virtus Investment Advisers's EFR Position: Q3 2025 in Review

Virtus Investment Advisers sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q3 2025, closing a stake of 65,479 shares — an estimated $794K sold.

Virtus Investment Advisers first reported a position in EFR in Q1 2025 and held it in 2 quarters. The position peaked at $943K in Q1 2025. 96 funds tracked by Wall St. Rank hold EFR as of Q3 2025.

  • Virtus Investment Advisers reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q3 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 65,479 Eaton Vance Senior Floating-Rate Fund shares in Q3 2025, an estimated $794K.
  • Virtus Investment Advisers first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2025 and held it in 2 quarters.
  • Virtus Investment Advisers's Eaton Vance Senior Floating-Rate Fund position peaked at $943K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q3 2025.

Based on Virtus Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.