WS
EFR

Wedbush Securities’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Wedbush Securities’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 		$113K Buy
+10,735
New +$117K ﹤0.01% 1191
2025
Q3 		– Sell
-14,040
Closed -$170K – 1198
2025
Q2 		$170K Sell
14,040
-5,104
-27% -$60.2K 0.01% 1072
2025
Q1 		$235K Sell
19,144
-873
-4% -$11.2K 0.01% 927
2024
Q4 		$256K Buy
20,017
+5,220
+35% +$67.1K 0.01% 901
2024
Q3 		$189K Sell
14,797
-367
-2% -$4.73K 0.01% 1008
2024
Q2 		$198K Buy
15,164
+23
+0.2% +$302 0.01% 1085
2024
Q1 		$197K Buy
15,141
+30
+0.2% +$390 0.01% 1108
2023
Q4 		$191K Sell
15,111
-2,039
-12% -$24.9K 0.01% 977
2023
Q3 		$208K Sell
17,150
-475
-3% -$5.72K 0.01% 901
2023
Q2 		$207K Sell
17,625
-1,901
-10% -$21.6K 0.01% 918
2023
Q1 		$221K Buy
19,526
+4,058
+26% +$47.1K 0.01% 896
2022
Q4 		$169K Sell
15,468
-835
-5% -$9.35K 0.01% 939
2022
Q3 		$181K Buy
16,303
+66
+0.4% +$799 0.01% 912
2022
Q2 		$199K Buy
16,237
+481
+3% +$6.01K 0.01% 927
2022
Q1 		$211K Buy
15,756
+2,004
+15% +$28.1K 0.01% 964
2021
Q4 		$203K Buy
+13,752
New +$206K 0.01% 1054
2018
Q4 		– Sell
-10,015
Closed -$141K – 860
2018
Q3 		$141K Hold
10,015
– – 0.02% 811
2018
Q2 		$144K Hold
10,015
– – 0.02% 780
2018
Q1 		$148K Sell
10,015
-1,271
-11% -$18.4K 0.02% 723
2017
Q4 		$163K Buy
11,286
+224
+2% +$3.24K 0.02% 747
2017
Q3 		$165K Buy
11,062
+7
+0.1% +$104 0.02% 736
2017
Q2 		$165K Buy
+11,055
New +$164K 0.02% 736
2014
Q4 		– Sell
-10,900
Closed -$157K – 726
2014
Q3 		$157K Hold
10,900
– – 0.02% 591
2014
Q2 		$162K Hold
10,900
– – 0.03% 570
2014
Q1 		$165K Hold
10,900
– – 0.03% 546
2013
Q4 		$164K Buy
10,900
+300
+3% +$4.61K 0.04% 498
2013
Q3 		$164K Hold
10,600
– – 0.04% 468
2013
Q2 		$172K Buy
+10,600
New +$178K 0.05% 437

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wedbush Securities's EFR Position: Q1 2026 in Review

Wedbush Securities opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026: 10,735 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in EFR as recently as Q2 2025.

Wedbush Securities first reported a position in EFR in Q2 2013 and has held it in 28 quarters since. The position peaked at $256K in Q4 2024. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Wedbush Securities held 10,735 shares of Eaton Vance Senior Floating-Rate Fund worth $113K as of Q1 2026.
  • Eaton Vance Senior Floating-Rate Fund was a new Wedbush Securities position in Q1 2026.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1191 holding.
  • Wedbush Securities first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 28 quarters since.
  • Wedbush Securities's Eaton Vance Senior Floating-Rate Fund position peaked at $256K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.