EFR ETF

EFR ETF
$10.27
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EFR holds 8.0% of its assets in its 10 largest positions as of Aug 31, 2026. EFR is Eaton Vance Senior Floating-Rate Trust.

Showing the top 10 of 455 holdings · as of Aug 31, 2026
Top 10 weight
7.97%
EFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.39%		1.4%6,671,989$6.67M--
2
EVLN
Eaton Vance Floating Rate Etf
1.06%		2.5%104,675$5.10M--
3DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.87%		3.3%4,308,082$4.19MInfo TechSoftware
4DebtDiscovery Holding Floating Coupon 6.4163 Maturity 20330603
0.86%		4.2%4,120,192$4.13M--
5DebtEngineered Machi Floating Coupon 6.4906 Maturity 20321126
0.70%		4.9%3,338,077$3.36M--
6—Focus Financial Floating Coupon Maturity 20310915 6.40094 09/15/2031
0.67%		5.6%3,264,054$3.23M--
7—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.62%		6.2%2,969,697$2.98MIndustrialsAerospace & Defense
8—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.62%		6.8%2,970,000$2.99MFinancialsDiversified Financial Services
9—Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software
0.59%		7.4%2,876,495$2.82MInfo TechSoftware
10—Cotiviti Floating Coupon 6.6503 Maturity 20320329 6.66522 03/26/2032
0.59%		8.0%2,970,000$2.84M--
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Themes in the top 10
Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureLending & CreditArtificial Intelligence

EFR ETF Top Holdings

EFR holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.4%, Eaton Vance Floating Rate Etf at 1.1%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.9%.

EFR portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 7.7%.

EFR sectors provide a detailed breakdown. EFR overlap shows how holdings compare to other funds in your portfolio.

Compare EFR

EFR vs SPYEFR vs QQQEFR vs VOOEFR vs VTIEFR vs IVVEFR vs SCHDEFR vs VYMEFR vs VXUS
Showing 10 of 455 holdingsTop 10 Weight: 7.97%
#TickerNameIndustryWeightAllocation
1MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05Unknown1.39%
2EVLNEaton Vance Floating Rate EtfUnknown1.06%
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology0.87%
4-Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033Other0.86%
5-Engineered Machi Floating Coupon 6.4906 Maturity 20321126 6.4906 11/26/2032Other0.70%
6-Focus Financial Floating Coupon Maturity 20310915 6.40094 09/15/2031Other0.67%
7TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials0.62%
8EDR L 03/24/32 1William Morris Endeavor Entertainment, Llc, Term LoanFinancials0.62%
9EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/2031Information Technology0.59%
10-Cotiviti Floating Coupon 6.6503 Maturity 20320329 6.66522 03/26/2032Other0.59%
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Holdings Distribution

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