Eaton Vance Senior Floating-Rate Trust
EFR- Exchange
- NYSE
- SEC CIK
- 0001258623
No open-market purchases or sales by Eaton Vance Senior Floating-Rate Trust insiders were filed in the last 90 days; 100 institutions reported holding it in 13F filings for Q2 2026, worth $125.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 100
- +3 vs. Q1 2026
- Shares held
- 11.8M
- +652.8K (+5.8%) vs. Q1 2026
- Total value
- $125.4M
- +$7.48M (+6.3%) vs. Q1 2026
- New holders
- 11
- 38 more added
- Sold out
- 8
- 27 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EFR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $125.4M |
| Q1 2026 | 98 | $119.5M |
| Q4 2025 | 97 | $123.3M |
| Q3 2025 | 99 | $105.5M |
| Q2 2025 | 89 | $95.9M |
| Q1 2025 | 89 | $89.6M |
| Q4 2024 | 95 | $90.4M |
| Q3 2024 | 90 | $83.7M |
| Q2 2024 | 82 | $83.9M |
| Q1 2024 | 87 | $106.5M |
| Q4 2023 | 87 | $99.9M |
| Q3 2023 | 88 | $89.6M |
| Q2 2023 | 83 | $88.0M |
| Q1 2023 | 92 | $87.6M |
| Q4 2022 | 94 | $83.6M |
| Q3 2022 | 85 | $78.0M |
| Q2 2022 | 79 | $86.9M |
| Q1 2022 | 81 | $86.0M |
| Q4 2021 | 86 | $101.8M |
| Q3 2021 | 73 | $94.5M |
| Q2 2021 | 90 | $192.4M |
| Q1 2021 | 94 | $190.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 889,618 | $9.43M | 0.82% | −696,621−43.9% | Reduced |
| Pathstone Holdings, LLC | 631,630 | $6.70M | 0.02% | −249,371−28.3% | Reduced |
| Ameriprise Financial Inc | 593,268 | $6.29M | 0.00% | +26,864+4.7% | Added |
| Invesco Ltd. | 569,237 | $6.03M | 0.00% | +8,975+1.6% | Added |
| Advisors Asset Management, Inc. | 567,622 | $6.02M | 0.09% | +4,302+0.8% | Added |
| Saba Capital Management, L.P. | 544,453 | $5.77M | 0.18% | +282,697+108.0% | Added |
| Loomis Sayles & Co L P | 479,834 | $5.09M | 0.01% | +133,152+38.4% | Added |
| Bank of America Corp | 468,927 | $4.97M | 0.00% | −12,867−2.7% | Reduced |
| Morgan Stanley | 468,678 | $4.97M | 0.00% | −30,403−6.1% | Reduced |
| Wells Fargo & Company | 445,785 | $4.73M | 0.00% | +272,837+157.8% | Added |
| Guggenheim Capital LLC | 439,149 | $4.65M | 0.03% | +16,228+3.8% | Added |
| Gridiron Partners, LLC | 433,896 | $4.60M | 2.41% | +364,446+524.8% | Added |
| Logan Stone Capital, LLC | 389,253 | $4.13M | 0.87% | −151,465−28.0% | Reduced |
| Cohen & Steers, Inc. | 352,902 | $3.74M | 0.01% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 326,275 | $3.46M | 0.35% | +326,275 | New |
| Baird Financial Group, Inc. | 309,856 | $3.28M | 0.00% | +58,580+23.3% | Added |
| Wolverine Asset Management LLC | 290,847 | $3.08M | 0.04% | +24,448+9.2% | Added |
| Sit Investment Associates Inc | 239,791 | $2.54M | 0.05% | −46,300−16.2% | Reduced |
| Balyasny Asset Management LLC | 220,390 | $2.34M | 0.00% | −2,400−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 202,768 | $2.15M | 0.00% | +18,813+10.2% | Added |
| Ethos Financial Group, LLC | 193,316 | $2.05M | 0.14% | −12,221−5.9% | Reduced |
| White Pine Capital LLC | 191,126 | $2.03M | 0.48% | −214,176−52.8% | Reduced |
| LPL Financial LLC | 175,008 | $1.86M | 0.00% | +28,993+19.9% | Added |
| Icon Advisers Inc | 164,734 | $1.75M | 0.33% | +55,864+51.3% | Added |
| Advisor Group Holdings, Inc. | 151,159 | $1.60M | 0.00% | +56,825+60.2% | Added |
| Atlas Wealth LLC | 146,905 | $1.56M | 0.22% | +146,905 | New |
| Verity Asset Management, Inc. | 144,928 | $1.54M | 0.58% | +1,952+1.4% | Added |
| Envestnet Asset Management Inc | 132,565 | $1.41M | 0.00% | +114,707+642.3% | Added |
| Collar Capital Management, LLC | 105,620 | $1.12M | 0.66% | −2,100−1.9% | Reduced |
| Park Avenue Securities LLC | 100,827 | $1.07M | 0.01% | +100,827 | New |
| Matisse Capital | 100,012 | $1.06M | 0.42% | +100,012 | New |
| Hourglass Capital, LLC | 96,500 | $1.02M | 0.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 92,502 | $980.0K | 0.00% | +46,466+100.9% | Added |
| Goldman Sachs Group Inc | 81,752 | $866.6K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 54,709 | $579.9K | 0.19% | −566−1.0% | Reduced |
| Almitas Capital LLC | 54,393 | $576.6K | 0.14% | +4,611+9.3% | Added |
| Calamos Advisors LLC | 50,010 | $530.1K | 0.00% | −27,017−35.1% | Reduced |
| Capital Investment Advisors, LLC | 46,568 | $493.6K | 0.01% | −1,143−2.4% | Reduced |
| UBS Group AG | 42,009 | $445.3K | 0.00% | −3,212−7.1% | Reduced |
| Altman Advisors, Inc. | 52,675 | $442.3K | 0.16% | +2,185+4.3% | Added |
| Oppenheimer & Co Inc | 40,963 | $434.2K | 0.00% | +1,057+2.6% | Added |
| Simon Quick Advisors, LLC | 39,094 | $414.4K | 0.02% | +737+1.9% | Added |
| Cetera Investment Advisers | 39,007 | $413.5K | 0.00% | +13,159+50.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,126 | $361.7K | 0.01% | −19,487−36.3% | Reduced |
| Raymond James Financial Inc | 32,050 | $339.7K | 0.00% | −573−1.8% | Reduced |
| Adviser Investments LLC | 30,797 | $326.4K | 0.00% | −500−1.6% | Reduced |
| Closed-End Fund Advisors, Inc. | 26,980 | $286.0K | 0.28% | +5,904+28.0% | Added |
| Shufro Rose & Co LLC | 25,700 | $272.4K | 0.02% | −800−3.0% | Reduced |
| MAI Capital Management | 25,383 | $269.1K | 0.00% | −70.0% | Reduced |
| WESCAP Management Group, Inc. | 24,303 | $257.6K | 0.05% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 24,120 | $255.7K | 0.18% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 22,810 | $241.8K | 0.17% | +22,810 | New |
| Fiduciary Alliance LLC | 21,645 | $229.4K | 0.02% | −9,550−30.6% | Reduced |
| XTX Topco Ltd | 21,331 | $226.1K | 0.00% | +9,963+87.6% | Added |
| Horizon Kinetics Asset Management LLC | 20,001 | $212.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,000 | $212.0K | 0.00% | +9,850+97.0% | Added |
| Cardiff Park Advisors, LLC | 19,883 | $210.8K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 19,879 | $210.7K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,963 | $201.0K | 0.00% | +4,663+32.6% | Added |
| National Bank of Canada | 18,169 | $191.7K | 0.00% | +4,450+32.4% | Added |
| Beacon Pointe Advisors, LLC | 17,329 | $183.7K | 0.00% | −2,602−13.1% | Reduced |
| Private Advisor Group, LLC | 17,285 | $183.2K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,450 | $174.4K | 0.00% | −2,106−11.3% | Reduced |
| Concurrent Investment Advisors, LLC | 15,346 | $162.7K | 0.00% | +8+0.1% | Added |
| Fund Advisors of America Inc | 15,243 | $161.6K | 0.15% | +10+0.1% | Added |
| Sigma Planning Corp | 14,441 | $153.1K | 0.00% | +30.0% | Added |
| HighTower Advisors, LLC | 14,377 | $152.4K | 0.00% | −1,407−8.9% | Reduced |
| GWM Advisors LLC | 14,375 | $152.4K | 0.00% | −742−4.9% | Reduced |
| Colony Group, LLC | 14,235 | $150.9K | 0.00% | −616−4.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,668 | $145.3K | 0.00% | +10+0.1% | Added |
| MML Investors Services, LLC | 13,407 | $142.1K | 0.00% | +13,407 | New |
| Fifth Third Bancorp | 12,771 | $135.4K | 0.00% | +883+7.4% | Added |
| HRT Financial LP | 12,521 | $132.0K | 0.00% | +12,521 | New |
| Oxbow Advisors, LLC | 11,500 | $121.9K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,937 | $115.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 10,702 | $113.4K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,668 | $113.1K | 0.00% | +68+0.6% | Added |
| Melfa Wealth Management, LLC | 10,274 | $108.9K | 0.06% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 10,000 | $106.0K | 0.03% | −14,850−59.8% | Reduced |
| Montag A & Associates Inc | 4,929 | $52.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,099 | $22.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,798 | $19.1K | 0.00% | +1,548+619.2% | Added |
| Salomon & Ludwin, LLC | 1,600 | $16.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $15.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,400 | $14.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,186 | $12.6K | 0.00% | +25+2.2% | Added |
| Farther Finance Advisors, LLC | 965 | $10.2K | 0.00% | +132+15.8% | Added |
| NBC Securities, Inc. | 375 | $3.98K | 0.00% | −1,000−72.7% | Reduced |
| Tower Research Capital LLC (TRC) | 236 | $2.50K | 0.00% | +221+1,473.3% | Added |
| Harbour Investments, Inc. | 232 | $2.46K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $2.38K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $2.12K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 94 | $995 | 0.00% | +2+2.2% | Added |
| Assetmark, Inc | 64 | $678 | 0.00% | +64 | New |
| JFS Wealth Advisors, LLC | 60 | $636 | 0.00% | +60 | New |
| Whittier Trust Co of Nevada Inc | 12 | $127 | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 10 | $106 | 0.00% | +10 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| JPMorgan Chase & Co | 0 | $5 | 0.00% | 0 | New |