EFR EATON VANCE SR FLTNG RTE TR COM

Ownership history in OPPENHEIMER & CO INC  ·  19 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported EATON VANCE SR FLTNG RTE TR COM (EFR) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows EFR at 0.01% 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 OPPENHEIMER & CO INC's position in EATON VANCE SR FLTNG RTE TR COM, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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

Time in book
Holding Window
2023 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 OPPENHEIMER & CO INC 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 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 39,906 +1,563 +4.1% 0.01% $421K 2026-04-24 $10.47
2025 Q4 ADDED 38,343 +3,141 +8.9% 0.01% $427K 2026-02-02 $10.96
2025 Q3 ADDED 35,202 +5,059 +16.8% 0.00% $403K 2025-11-06 $10.74
2025 Q2 ADDED 30,143 +2,277 +8.2% 0.00% $365K 2025-07-31 $11.18
2025 Q1 REDUCED 27,866 -296 -1.1% 0.01% $341K 2025-04-23 $10.69
2024 Q4 ADDED 28,162 +1,367 +5.1% 0.01% $360K 2025-02-05 $11.76
2024 Q3 ADDED 26,795 +1,072 +4.2% 0.01% $342K 2024-11-05 $11.18
2024 Q2 ADDED 25,723 +1,883 +7.9% 0.01% $336K 2024-08-08 $10.80
2024 Q1 ADDED 23,840 +1,156 +5.1% 0.01% $311K 2024-05-07 $10.97
2023 Q4 ADDED 22,684 +11,684 +106.2% 0.01% $287K 2024-02-13 $10.56
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and EFR

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

How long has OPPENHEIMER & CO INC reported owning EFR?

OPPENHEIMER & CO INC reported EFR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EFR position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for EFR was 0.01% in 2025 Q4.

What is the latest reported EFR position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 39,906 shares, equal to 0.01% of portfolio, with an estimated market value of $421K.

What does the chart on this EFR ownership page compare?

The chart compares OPPENHEIMER & CO INC'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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