WAM
EFR

Wolverine Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Wolverine Asset Management’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 		$2.81M Buy
266,399
+21,081
+9% +$229K 0.03% 476
2025
Q4 		$2.73M Buy
245,318
+72,213
+42% +$809K 0.02% 506
2025
Q3 		$1.98M Buy
173,105
+95,265
+122% +$1.12M 0.01% 557
2025
Q2 		$943K Buy
77,840
+53,256
+217% +$628K 0.01% 736
2025
Q1 		$301K Buy
+24,584
New +$316K ﹤0.01% 945
2024
Q4 		– Sell
-24,719
Closed -$315K – 1665
2024
Q3 		$315K Buy
+24,719
New +$318K ﹤0.01% 955
2023
Q2 		– Sell
-25,151
Closed -$285K – 1842
2023
Q1 		$285K Sell
25,151
-80,217
-76% -$932K ﹤0.01% 973
2022
Q4 		$1.15M Buy
105,368
+65,101
+162% +$729K 0.01% 707
2022
Q3 		$447K Buy
+40,267
New +$487K ﹤0.01% 1050
2022
Q2 		– Sell
-15,750
Closed -$211K – 2357
2022
Q1 		$211K Buy
+15,750
New +$221K ﹤0.01% 1156
2020
Q4 		– Sell
-5,743
Closed -$66K – 1702
2020
Q3 		$66K Buy
5,743
+5,671
+7,876% +$66.1K ﹤0.01% 1210
2020
Q2 		$0 Buy
+72
New +$780 ﹤0.01% 1585
2019
Q4 		– Sell
-156,292
Closed -$2.04M – 1396
2019
Q3 		$2.04M Buy
156,292
+1,137
+0.7% +$14.8K 0.03% 417
2019
Q2 		$2.03M Sell
155,155
-546
-0.4% -$7.24K 0.03% 432
2019
Q1 		$2.03M Buy
155,701
+25,537
+20% +$335K 0.03% 418
2018
Q4 		$1.63M Buy
130,164
+91,576
+237% +$1.22M 0.02% 623
2018
Q3 		$542K Buy
+38,588
New +$547K 0.01% 995
2018
Q1 		– Sell
-63,699
Closed -$919K – 1481
2017
Q4 		$919K Buy
+63,699
New +$921K 0.01% 752
2014
Q4 		– Sell
-861
Closed -$12K – 2273
2014
Q3 		$12K Sell
861
-32,210
-97% -$471K ﹤0.01% 1935
2014
Q2 		$491K Buy
33,071
+19,642
+146% +$292K 0.01% 618
2014
Q1 		$203K Sell
13,429
-3,709
-22% -$56.5K ﹤0.01% 868
2013
Q4 		$258K Buy
17,138
+16,332
+2,026% +$251K 0.01% 1052
2013
Q3 		$12K Buy
+806
New +$12.9K ﹤0.01% 2191

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

Wolverine Asset Management's EFR Position: Q1 2026 in Review

Wolverine Asset Management increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 8.6% in Q1 2026, buying an estimated $229K and bringing the position to 266,399 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #476.

Wolverine Asset Management first reported a position in EFR in Q3 2013 and has held it in 23 quarters since. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Wolverine Asset Management held 266,399 shares of Eaton Vance Senior Floating-Rate Fund worth $2.81M as of Q1 2026.
  • Wolverine Asset Management bought 21,081 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $229K.
  • Eaton Vance Senior Floating-Rate Fund made up 0.03% of Wolverine Asset Management's portfolio in Q1 2026, its #476 holding.
  • Wolverine Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2013 and has held it in 23 quarters since.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.