XT
EFR

XTX Topco’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

XTX Topco’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 		$120K Sell
11,368
-33,565
-75% -$365K ﹤0.01% 3044
2025
Q4 		$501K Buy
+44,933
New +$504K 0.01% 1604

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

XTX Topco's EFR Position: Q1 2026 in Review

XTX Topco reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 75% in Q1 2026, selling an estimated $365K and leaving 11,368 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

XTX Topco first reported a position in EFR in Q4 2025 and has held it in 2 quarters since. The position peaked at $501K in Q4 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • XTX Topco held 11,368 shares of Eaton Vance Senior Floating-Rate Fund worth $120K as of Q1 2026.
  • XTX Topco sold 33,565 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $365K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3044 holding.
  • XTX Topco first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2025 and has held it in 2 quarters since.
  • XTX Topco's Eaton Vance Senior Floating-Rate Fund position peaked at $501K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.