your badges 52W Range $10–$12 17% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

EFR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.36
52W Range $10–$12

EFR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.83Paid monthly
5Y Div CAGR≈6.4%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.07USD≈8.6%
Aug 14, 2026$0.07USD≈8.4%
Jul 15, 2026$0.07USD≈8.6%
Jun 15, 2026$0.07USD≈8.9%
May 15, 2026$0.07USD≈9.2%
Apr 15, 2026$0.07USD≈9.4%
Mar 16, 2026$0.07USD≈9.6%
Feb 17, 2026$0.08USD≈9.3%
Jan 15, 2026$0.08USD≈9.2%
Dec 15, 2025$0.08USD≈9.6%
Nov 14, 2025$0.09USD≈9.8%
Oct 15, 2025$0.09USD≈9.8%
Sep 15, 2025$0.09USD≈9.7%
Aug 15, 2025$0.09USD≈9.8%
Jul 15, 2025$0.09USD≈9.6%
Jun 16, 2025$0.09USD≈10.1%
May 15, 2025$0.09USD≈10.3%
Apr 15, 2025$0.09USD≈10.9%
Mar 14, 2025$0.09USD≈10.4%
Feb 14, 2025$0.09USD≈10.1%

Institutional owners (13F) 102 filers · $118.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 102
Value held $118.1M
New positions 10
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (-4 vs prior Q) 8 (-4 vs prior Q) 35 (+6 vs prior Q) 26 (-1 vs prior Q) +1.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
1607 Capital Partners, LLC $9,429,951 889,618 7.99% Shares
Pathstone Holdings, LLC $6,695,279 631,630 5.67% Shares
AMERIPRISE FINANCIAL INC $6,288,638 593,268 5.33% Shares
Advisors Asset Management, Inc. $6,161,400 553,088 5.22% Shares
Invesco Ltd. $6,033,912 569,237 5.11% Shares
Saba Capital Management, L.P. $5,771,202 544,453 4.89% Shares
LOOMIS SAYLES & CO L P $5,086,241 479,834 4.31% Shares
BANK OF AMERICA CORP /DE/ $4,970,627 468,927 4.21% Shares
MORGAN STANLEY $4,967,990 468,678 4.21% Shares
WELLS FARGO & COMPANY/MN $4,725,324 445,785 4.00% Shares
GUGGENHEIM CAPITAL LLC $4,654,979 439,149 3.94% Shares
Gridiron Partners, LLC $4,599,298 433,896 3.89% Shares
Logan Stone Capital, LLC $4,126,082 389,253 3.49% Shares
Marble Harbor Investment Counsel, LLC $3,458,515 326,275 2.93% Shares
Baird Financial Group, Inc. $3,284,474 309,856 2.78% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,082,978 290,847 2.61% Shares
Balyasny Asset Management L.P. $2,336,134 220,390 1.98% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,149,345 202,768 1.82% Shares
Ethos Financial Group, LLC $2,049,151 193,316 1.74% Shares
WHITE PINE CAPITAL LLC $2,025,936 191,126 1.72% Shares
LPL Financial LLC $1,855,080 175,008 1.57% Shares
ICON ADVISERS INC/CO $1,746,180 164,734 1.48% Shares
OSAIC HOLDINGS, INC. $1,602,282 151,159 1.36% Shares
CWM, LLC $1,566,589 148,633 1.33% Shares
Atlas Wealth LLC $1,557,193 146,905 1.32% Shares
Verity Asset Management, Inc. $1,536,237 144,928 1.30% Shares
ENVESTNET ASSET MANAGEMENT INC $1,405,184 132,565 1.19% Shares
Collar Capital Management, LLC $1,119,572 105,620 0.95% Shares
HOURGLASS CAPITAL, LLC $1,022,900 96,500 0.87% Shares
GOLDMAN SACHS GROUP INC $866,571 81,752 0.73% Shares
Garner Asset Management Corp $579,920 54,709 0.49% Shares
Almitas Capital LLC $576,566 54,393 0.49% Shares
Calamos Advisors LLC $530,106 50,010 0.45% Shares
Capital Investment Advisors, LLC $493,619 46,568 0.42% Shares
UBS Group AG $445,296 42,009 0.38% Shares
Altman Advisors, Inc. $442,252 52,675 0.37% Shares
OPPENHEIMER & CO INC $434,208 40,963 0.37% Shares
SIMON QUICK ADVISORS, LLC $414,394 39,094 0.35% Shares
Cetera Investment Advisers $413,481 39,007 0.35% Shares
RAYMOND JAMES FINANCIAL INC $339,733 32,050 0.29% Shares
RWA WEALTH PARTNERS, LLC $326,448 30,797 0.28% Shares
Closed-End Fund Advisors, Inc. $285,988 26,980 0.24% Shares
SHUFRO ROSE & CO LLC $272,420 25,700 0.23% Shares
MAI Capital Management $269,064 25,383 0.23% Shares
WESCAP Management Group, Inc. $257,612 24,303 0.22% Shares
AEGON USA Investment Management, LLC $255,672 24,120 0.22% Shares
Sandy Spring Bank $251,125 20,500 0.21% Shares
INTEGRATED CAPITAL MANAGEMENT, INC. $241,788 22,810 0.20% Shares
Fiduciary Alliance LLC $229,437 21,645 0.19% Shares
XTX Topco Ltd $226,109 21,331 0.19% Shares

Show all 102 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 filings May 13, 2021 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 8 insiders · 4 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Payson F Swaffield Vice President Oct. 30, 2007 P 6,180 0 0 $0
Scott H Page Vice President Aug. 16, 2007 P 8,000 0 0 $0
James B Hawkes Vice President Aug. 14, 2007 P 4,000 0 0 $0
Alan R Dynner Secretary Dec. 27, 2005 P 4,760 0 0 $0
UBS Group AG 10% owner May 29, 2026 J 0 0 0 $0
UBS AG 10% owner April 2, 2014 P 2,833 0 0 $0
Keith Quinton · Dec. 1, 2022 P 10,500 0 0 $0
Craig P Russ · March 2, 2020 P 40,360 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 9 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … 0.53% 389,242 Oct. 2, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.09% 924,630 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.03% 15,338 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.01% 294,435 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.01% 3,590,346 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.01% 2,397,153 SH Aug. 19, 2026 Daily
ISCF · iShares Trust 0.01% 4,479 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.01% 369,887 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 203,753 SH Aug. 19, 2026 Daily

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