ICON ADVISERS INC/CO EFR Eaton Vance Senior Floating Ra

Ownership history in ICON ADVISERS INC/CO  ·  3 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported Eaton Vance Senior Floating Ra (EFR) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows EFR at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in Eaton Vance Senior Floating Ra, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EFR was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held EFR — position size vs. price
% of Fund (quarterly)    EFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 108,870 +58,870 +117.7% 0.27% $1.1M 2026-05-13 $10.42
2025 Q4 REDUCED 69.4% -3.3% 50,000 -113,578 -69.4% 0.12% $557K 2026-02-13 $10.80
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and EFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning EFR?

ICON ADVISERS INC/CO reported EFR across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported EFR position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for EFR was 0.27% in 2026 Q1.

What is the latest reported EFR position on this page?

The most recent filing on this page is 2026 Q1, when ICON ADVISERS INC/CO reported 108,870 shares, equal to 0.27% of portfolio, with an estimated market value of $1.1M.

What does the chart on this EFR ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly EFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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