Back to EFR

Verity Asset Management, Inc. → EFR

Verity Asset Management, Inc. EFR Position History

Eaton Vance Senior Floating-Rate Trust • Financial Services

Quarters held
5
Latest value
$1.6M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.5M
Q4 2025$1.6M
Q1 2026$1.5M
Q2 2026$1.5M
Q3 2026$1.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.6M152.1K——
Q2 2026$1.5M144.9K——
Q1 2026$1.5M143.0K——
Q4 2025$1.6M139.8K——
Q3 2025$1.5M128.6K——

Other funds holding EFR

Other Verity Asset Management, Inc. positions

SPY

SPDR SP 500 ETF TR TR UNIT

$20M
SPY

SPDR SP 500 ETF TR TR UNIT

$15.7M
SPY

STATE STREET SPDR SP 500 ETF TRUST

$13.4M
SPY

STATE STREET SPDR SP 500 ETF TRUST

$13.1M
SPY

STATE STREET SPDR SP 500 ETF TRUST

$9.9M
J

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

$7.7M
ETHA

ISHARES CORE SP 500 ETF

$7.6M
J

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

$7.4M
Verity Asset Management, Inc. EFR Holdings: 13F Position History | Track13F