Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
EFR holding history
Eaton Vance Senior Floating-Rate Trust in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EFR overviewAll 13F holders of EFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,235
- Value
- $150.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,235 | $150.9K | <0.1% | −616−4.1% | Reduced | Holders |
| Q1 2026 | 14,851 | $156.5K | <0.1% | −377−2.5% | Reduced | Holders |
| Q4 2025 | 15,228 | $169.6K | <0.1% | +428+2.9% | Added | Holders |
| Q3 2025 | 14,800 | $169.3K | <0.1% | +267+1.8% | Added | Holders |
| Q2 2025 | 14,533 | $176.1K | <0.1% | +268+1.9% | Added | Holders |
| Q1 2025 | 14,265 | $174.7K | <0.1% | +255+1.8% | Added | Holders |
| Q4 2024 | 14,010 | $179.3K | <0.1% | +14,010 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −13,453−100.0% | Sold out | Holders |
| Q2 2024 | 13,453 | $177.0K | <0.1% | +198+1.5% | Added | Holders |
| Q1 2024 | 13,255 | $174.0K | <0.1% | +13,255 | New | Holders |