WPC
EFR

White Pine Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

White Pine Capital’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 		$2.14M Buy
202,651
+132,544
+189% +$1.44M 0.6% 45
2025
Q4 		$781K Sell
70,107
-264,717
-79% -$2.97M 0.21% 121
2025
Q3 		$3.83M Sell
334,824
-6,086
-2% -$71.7K 1.1% 18
2025
Q2 		$4.13M Sell
340,910
-1,376
-0.4% -$16.2K 1.31% 16
2025
Q1 		$4.19M Sell
342,286
-14,756
-4% -$189K 1.45% 12
2024
Q4 		$4.57M Sell
357,042
-7,671
-2% -$98.6K 1.54% 9
2024
Q3 		$4.65M Buy
364,713
+89,893
+33% +$1.16M 1.59% 8
2024
Q2 		$3.59M Sell
274,820
-46,409
-14% -$608K 1.36% 14
2024
Q1 		$4.2M Sell
321,229
-74,396
-19% -$966K 1.6% 10
2023
Q4 		$5.01M Sell
395,625
-49,769
-11% -$607K 1.93% 7
2023
Q3 		$5.39M Sell
445,394
-8,909
-2% -$107K 2.16% 6
2023
Q2 		$5.34M Sell
454,303
-2,229
-0.5% -$25.4K 1.99% 6
2023
Q1 		$5.17M Sell
456,532
-8,760
-2% -$102K 2.01% 6
2022
Q4 		$5.09M Sell
465,292
-20,607
-4% -$231K 1.99% 7
2022
Q3 		$5.4M Sell
485,899
-54,582
-10% -$661K 2.25% 6
2022
Q2 		$6.63M Sell
540,481
-42,243
-7% -$528K 2.6% 5
2022
Q1 		$7.81M Buy
582,724
+95,603
+20% +$1.34M 2.42% 5
2021
Q4 		$7.19M Buy
487,121
+74,918
+18% +$1.12M 2.12% 5
2021
Q3 		$6.02M Buy
412,203
+6,500
+2% +$92.6K 1.85% 6
2021
Q2 		$5.66M Buy
405,703
+57,077
+16% +$803K 1.69% 8
2021
Q1 		$4.81M Buy
348,626
+2,052
+0.6% +$27.6K 1.53% 6
2020
Q4 		$4.41M Sell
346,574
-5,350
-2% -$67K 1.56% 6
2020
Q3 		$4.09M Sell
351,924
-302
-0.1% -$3.52K 1.67% 6
2020
Q2 		$3.99M Buy
352,226
+24,116
+7% +$261K 1.69% 6
2020
Q1 		$3.24M Sell
328,110
-3,995
-1% -$49.9K 1.65% 7
2019
Q4 		$4.5M Buy
332,105
+42,420
+15% +$553K 1.76% 6
2019
Q3 		$3.78M Buy
289,685
+14,560
+5% +$190K 1.41% 7
2019
Q2 		$3.6M Buy
275,125
+30,130
+12% +$400K 1.34% 8
2019
Q1 		$3.19M Buy
244,995
+1,625
+0.7% +$21.3K 1.17% 11
2018
Q4 		$3.05M Sell
243,370
-9,920
-4% -$133K 1.26% 8
2018
Q3 		$3.56M Buy
253,290
+25,800
+11% +$366K 1.26% 9
2018
Q2 		$3.27M Buy
227,490
+18,475
+9% +$271K 1.17% 10
2018
Q1 		$3.09M Buy
209,015
+20,037
+11% +$289K 1.14% 10
2017
Q4 		$2.73M Buy
188,978
+13,385
+8% +$193K 1% 15
2017
Q3 		$2.62M Buy
175,593
+13,120
+8% +$194K 6.63% 5
2017
Q2 		$2.42M Buy
162,473
+2,901
+2% +$43.1K 0.96% 17
2017
Q1 		$2.42M Sell
159,572
-300
-0.2% -$4.53K 0.99% 19
2016
Q4 		$2.35M Buy
159,872
+28,525
+22% +$408K 1% 20
2016
Q3 		$1.86M Buy
131,347
+2,695
+2% +$36.5K 0.79% 31
2016
Q2 		$1.68M Buy
128,652
+11,800
+10% +$154K 0.71% 36
2016
Q1 		$1.5M Buy
116,852
+3,550
+3% +$42.8K 0.64% 42
2015
Q4 		$1.41M Sell
113,302
-8,875
-7% -$113K 0.62% 39
2015
Q3 		$1.61M Buy
122,177
+21,450
+21% +$293K 0.75% 31
2015
Q2 		$1.39M Buy
100,727
+21,975
+28% +$317K 0.59% 43
2015
Q1 		$1.14M Buy
78,752
+7,300
+10% +$102K 0.46% 66
2014
Q4 		$978K Buy
71,452
+2,550
+4% +$35.7K 0.33% 90
2014
Q3 		$991K Buy
68,902
+16,532
+32% +$242K 0.34% 92
2014
Q2 		$779K Buy
+52,370
New +$777K 0.27% 112

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

White Pine Capital's EFR Position: Q1 2026 in Review

White Pine Capital increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 189% in Q1 2026, buying an estimated $1.44M and bringing the position to 202,651 shares worth $2.14M. The position accounts for 0.6% of the portfolio, ranked #45.

White Pine Capital first reported a position in EFR in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.81M in Q1 2022. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • White Pine Capital held 202,651 shares of Eaton Vance Senior Floating-Rate Fund worth $2.14M as of Q1 2026.
  • White Pine Capital bought 132,544 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $1.44M.
  • Eaton Vance Senior Floating-Rate Fund made up 0.6% of White Pine Capital's portfolio in Q1 2026, its #45 holding.
  • White Pine Capital first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2014 and has held it in 48 quarters since.
  • White Pine Capital's Eaton Vance Senior Floating-Rate Fund position peaked at $7.81M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.