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
Q2 		$226K Buy
21,331
+9,963
+88% +$105K ﹤0.01% 3162
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 $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XTX Topco's EFR Position: Q2 2026 in Review

XTX Topco increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 88% in Q2 2026, buying an estimated $105K and bringing the position to 21,331 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

XTX Topco first reported a position in EFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $501K in Q4 2025. 98 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • XTX Topco held 21,331 shares of Eaton Vance Senior Floating-Rate Fund worth $226K as of Q2 2026.
  • XTX Topco bought 9,963 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $105K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3162 holding.
  • XTX Topco first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2025 and has held it in 3 quarters since.
  • XTX Topco's Eaton Vance Senior Floating-Rate Fund position peaked at $501K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.