Oregon Pacific Wealth Management, LLC EFR — EATON VANCE SR FLTNG RTE TR

Ownership history in Oregon Pacific Wealth Management, LLC  ·  5 quarters on record

AI Ownership Summary

Oregon Pacific Wealth Management, LLC reported EATON VANCE SR FLTNG RTE TR (EFR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.35% in 2024 Q4. The latest visible filing shows EFR at 0.32% 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.

What this EFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oregon Pacific Wealth Management, LLC's position in EATON VANCE SR FLTNG RTE TR, 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
2025 Q4

EFR was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

EFR stock page Oregon Pacific Wealth Management, LLC fund profile Oregon Pacific Wealth Management, LLC full holdings
How Oregon Pacific Wealth Management, LLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 27,448 -1,366 -4.7% 0.32% $306K 2026-01-16 $11.03
2025 Q3 ADDED — — — 28,814 +973 +3.5% 0.28% $330K 2025-10-22 $10.77
2025 Q2 REDUCED — — — 27,841 -857 -3.0% 0.32% $337K 2025-07-15 $11.36
2025 Q1 ADDED — — — 28,698 +681 +2.4% 0.35% $352K 2025-04-28 $10.82
2024 Q4 INITIATED — — — 28,017 — — 0.35% $359K 2025-01-24 $11.83

🏢 Other funds also holding EFR

As of 2026 Q1 — sorted by position size

Verity Asset Management, Inc. 3Y 7Y 0.63% Gridiron Partners, LLC 0.45% Garner Asset Management Corp 3Y 7Y 0.23% AEGON USA Investment Management, LLC 3Y 7Y 0.2% Fortitude Advisory Group L.L.C. 3Y 0.09% MELFA WEALTH MANAGEMENT, INC. 3Y 0.06% Fiduciary Alliance LLC 3Y 0.02% Piscataqua Savings Bank 3Y 0.01% Oxbow Advisors, LLC 3Y 7Y 0.01% Capital Investment Advisors, LLC 3Y 7Y 0.01%

FAQ About Oregon Pacific Wealth Management, LLC and EFR

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

How long has Oregon Pacific Wealth Management, LLC reported owning EFR?

Oregon Pacific Wealth Management, LLC reported EFR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EFR position in Oregon Pacific Wealth Management, LLC's portfolio?

The largest reported portfolio weight for EFR was 0.35% in 2024 Q4.

What is the latest reported EFR position on this page?

The most recent filing on this page is 2025 Q4, when Oregon Pacific Wealth Management, LLC reported 27,448 shares, equal to 0.32% of portfolio, with an estimated market value of $306K.

What does the chart on this EFR ownership page compare?

The chart compares Oregon Pacific Wealth Management, LLC'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.

How well did Oregon Pacific Wealth Management, LLC time their EFR position?

Based on 13F filing dates vs. subsequent EFR price moves, Oregon Pacific Wealth Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on EFR relative to SPY over the holding period was -19.4%.

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