WMG
EFR

WESCAP Management Group’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

WESCAP Management Group’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 		$256K Hold
24,303
– – 0.05% 103
2025
Q4 		$271K Hold
24,303
– – 0.05% 101
2025
Q3 		$278K Hold
24,303
– – 0.06% 96
2025
Q2 		$295K Sell
24,303
-13,297
-35% -$157K 0.07% 91
2025
Q1 		$461K Hold
37,600
– – 0.11% 78
2024
Q4 		$481K Hold
37,600
– – 0.12% 78
2024
Q3 		$479K Hold
37,600
– – 0.12% 70
2024
Q2 		$492K Hold
37,600
– – 0.14% 72
2024
Q1 		$490K Hold
37,600
– – 0.14% 73
2023
Q4 		$476K Hold
37,600
– – 0.15% 70
2023
Q3 		$455K Hold
37,600
– – 0.16% 69
2023
Q2 		$442K Hold
37,600
– – 0.15% 72
2023
Q1 		$426K Hold
37,600
– – 0.15% 74
2022
Q4 		$411K Sell
37,600
-8,333
-18% -$93.3K 0.14% 75
2022
Q3 		$510K Sell
45,933
-2,970
-6% -$36K 0.19% 73
2022
Q2 		$600K Hold
48,903
– – 0.21% 69
2022
Q1 		$655K Hold
48,903
– – 0.19% 68
2021
Q4 		$721K Hold
48,903
– – 0.2% 66
2021
Q3 		$714K Sell
48,903
-5,451
-10% -$77.7K 0.21% 66
2021
Q2 		$769K Sell
54,354
-734
-1% -$10.3K 0.22% 64
2021
Q1 		$759K Buy
55,088
+2,227
+4% +$30K 0.21% 61
2020
Q4 		$672K Sell
52,861
-5,849
-10% -$73.2K 0.2% 61
2020
Q3 		$682K Sell
58,710
-47,798
-45% -$557K 0.23% 57
2020
Q2 		$1.21M Buy
106,508
+2,620
+3% +$28.4K 0.43% 44
2020
Q1 		$1.03M Buy
103,888
+84,119
+426% +$1.05M 0.43% 45
2019
Q4 		$267K Buy
19,769
+3,330
+20% +$43.4K 0.1% 69
2019
Q3 		$214K Buy
+16,439
New +$214K 0.09% 72

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

WESCAP Management Group's EFR Position: Q1 2026 in Review

WESCAP Management Group held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 24,303 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #103.

WESCAP Management Group first reported a position in EFR in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.21M in Q2 2020. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • WESCAP Management Group held 24,303 shares of Eaton Vance Senior Floating-Rate Fund worth $256K as of Q1 2026.
  • WESCAP Management Group left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
  • Eaton Vance Senior Floating-Rate Fund made up 0.05% of WESCAP Management Group's portfolio in Q1 2026, its #103 holding.
  • WESCAP Management Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2019 and has held it in 27 quarters since.
  • WESCAP Management Group's Eaton Vance Senior Floating-Rate Fund position peaked at $1.21M in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.