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 Q2	$258K	Hold	24,303	–	–	0.05%	105
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 $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WESCAP Management Group's EFR Position: Q2 2026 in Review

WESCAP Management Group held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q2 2026 at 24,303 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #105.

WESCAP Management Group first reported a position in EFR in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.21M in Q2 2020. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

WESCAP Management Group held 24,303 shares of Eaton Vance Senior Floating-Rate Fund worth $258K as of Q2 2026.
WESCAP Management Group left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q2 2026.
Eaton Vance Senior Floating-Rate Fund made up 0.05% of WESCAP Management Group's portfolio in Q2 2026, its #105 holding.
WESCAP Management Group first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2019 and has held it in 28 quarters since.
WESCAP Management Group's Eaton Vance Senior Floating-Rate Fund position peaked at $1.21M in Q2 2020.
98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.