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 $124.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Jun 30, 2021. 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
- 90
- −4 vs. Q1 2021
- Shares held
- 13.6M
- −219.8K (−1.6%) vs. Q1 2021
- Total value
- $192.4M
- +$1.77M (+0.9%) vs. Q1 2021
- New holders
- 12
- 21 more added
- Sold out
- 16
- 30 more reduced
Compare with Q1 2021: 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 | $124.9M |
| Q1 2026 | 98 | $117.3M |
| Q4 2025 | 97 | $123.3M |
| Q3 2025 | 98 | $105.3M |
| Q2 2025 | 89 | $95.6M |
| Q1 2025 | 88 | $89.5M |
| Q4 2024 | 95 | $90.2M |
| Q3 2024 | 90 | $83.7M |
| Q2 2024 | 82 | $83.9M |
| Q1 2024 | 87 | $89.8M |
| Q4 2023 | 87 | $91.6M |
| Q3 2023 | 88 | $89.6M |
| Q2 2023 | 83 | $88.0M |
| Q1 2023 | 92 | $86.3M |
| Q4 2022 | 94 | $82.9M |
| 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 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,498,624 | $49.5M | 1.83% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,155,714 | $16.4M | 0.93% | +734,625+174.5% | Added |
| Oak Hill Advisors LP | 795,017 | $11.2M | 1.08% | 00.0% | Unchanged |
| Invesco Ltd. | 571,435 | $8.09M | 0.00% | +19,417+3.5% | Added |
| Lindbrook Capital, LLC | 540,390 | $7.65M | 1.71% | −310,267−36.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 507,250 | $7.18M | 0.93% | +15,650+3.2% | Added |
| City of London Investment Management Co Ltd | 461,934 | $6.54M | 0.34% | −44,418−8.8% | Reduced |
| Bank of America Corp | 437,963 | $6.20M | 0.00% | +125,951+40.4% | Added |
| Guggenheim Capital LLC | 421,429 | $5.96M | 0.04% | +32,573+8.4% | Added |
| White Pine Capital LLC | 405,703 | $5.66M | 1.69% | +57,077+16.4% | Added |
| Capital Investment Advisors, LLC | 356,454 | $5.04M | 0.17% | −37,665−9.6% | Reduced |
| Morgan Stanley | 353,044 | $5.00M | 0.00% | +55,937+18.8% | Added |
| Cohen & Steers, Inc. | 333,680 | $4.72M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 332,859 | $4.71M | 0.02% | +143,491+75.8% | Added |
| UBS Group AG | 275,146 | $3.89M | 0.00% | −10,666−3.7% | Reduced |
| Goldman Sachs Group Inc | 249,392 | $3.53M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 215,734 | $3.05M | 0.00% | −3,768−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 198,295 | $2.80M | 0.01% | −13,009−6.2% | Reduced |
| Advisors Asset Management, Inc. | 196,164 | $2.78M | 0.04% | −26,904−12.1% | Reduced |
| Ballew Advisors, Inc | 182,743 | $2.59M | 1.80% | −167,397−47.8% | Reduced |
| Ameriprise Financial Inc | 164,044 | $2.32M | 0.00% | −23,034−12.3% | Reduced |
| Icon Advisers Inc | 163,578 | $2.31M | 0.38% | +163,578 | New |
| Baird Financial Group, Inc. | 108,972 | $1.54M | 0.00% | −51,284−32.0% | Reduced |
| Intersect Capital LLC | 105,414 | $1.49M | 0.26% | +41,396+64.7% | Added |
| Sit Investment Associates Inc | 95,975 | $1.36M | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 91,835 | $1.30M | 0.48% | +13,770+17.6% | Added |
| Oxbow Advisors, LLC | 87,896 | $1.24M | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 81,228 | $1.15M | 0.00% | +6,115+8.1% | Added |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1.10M | 0.41% | −1,000−1.3% | Reduced |
| Park Avenue Securities LLC | 65,917 | $933.0K | 0.02% | +2,800+4.4% | Added |
| LPL Financial LLC | 63,892 | $904.0K | 0.00% | +4,752+8.0% | Added |
| Clough Capital Partners L P | 59,200 | $838.0K | 0.05% | +59,200 | New |
| WESCAP Management Group, Inc. | 54,354 | $769.0K | 0.22% | −734−1.3% | Reduced |
| Geneva Partners, LLC | 53,833 | $762.0K | 0.35% | +53,833 | New |
| Garner Asset Management Corp | 53,499 | $757.0K | 0.37% | −180.0% | Reduced |
| Mid Atlantic Financial Management Inc | 52,641 | $745.0K | 0.05% | +52,641 | New |
| CSS LLC | 51,551 | $729.0K | 0.04% | +51,551 | New |
| Northwestern Mutual Wealth Management Co | 47,868 | $677.0K | 0.00% | −785−1.6% | Reduced |
| Virtus ETF Advisers LLC | 32,748 | $463.0K | 0.19% | +8,419+34.6% | Added |
| Quilter Plc | 32,681 | $463.0K | 0.01% | +32,681 | New |
| Shufro Rose & Co LLC | 28,600 | $405.0K | 0.03% | −400−1.4% | Reduced |
| Sigma Planning Corp | 27,424 | $388.0K | 0.01% | +159+0.6% | Added |
| Rock Point Advisors, LLC | 26,475 | $375.0K | 0.11% | −1,250−4.5% | Reduced |
| Prospera Financial Services Inc | 25,900 | $366.0K | 0.02% | −325−1.2% | Reduced |
| CPWM, LLC | 25,184 | $356.0K | 0.03% | −1,966−7.2% | Reduced |
| Royal Bank of Canada | 24,461 | $346.0K | 0.00% | −8,881−26.6% | Reduced |
| Financial Advocates Investment Management | 23,359 | $331.0K | 0.02% | −2,350−9.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,200 | $328.0K | 0.00% | −1,184−4.9% | Reduced |
| Highlander Capital Management, LLC | 22,536 | $319.0K | 0.16% | +214+1.0% | Added |
| Aviance Capital Partners, LLC | 20,622 | $292.0K | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 20,500 | $290.0K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 20,000 | $283.0K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $283.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,147 | $271.0K | 0.00% | −18,000−48.5% | Reduced |
| Stratos Wealth Partners, LTD. | 18,771 | $266.0K | 0.01% | +797+4.4% | Added |
| Commonwealth Equity Services, LLC | 17,281 | $244.0K | 0.00% | −3,624−17.3% | Reduced |
| Stifel Financial Corp | 15,652 | $221.0K | 0.00% | −3,223−17.1% | Reduced |
| Lumature Wealth Partners, LLC | 14,764 | $209.0K | 0.09% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 14,000 | $198.0K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 13,308 | $188.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,345 | $175.0K | 0.00% | −61−0.5% | Reduced |
| Synovus Financial Corp | 11,587 | $164.0K | 0.00% | +11,587 | New |
| Integrated Capital Management, Inc. | 11,498 | $162.0K | 0.13% | +1,188+11.5% | Added |
| AlphaStar Capital Management, LLC | 11,250 | $159.0K | 0.02% | +11,250 | New |
| Cetera Advisor Networks LLC | 11,186 | $158.0K | 0.00% | −884−7.3% | Reduced |
| IHT Wealth Management, LLC | 10,884 | $154.0K | 0.01% | −1,350−11.0% | Reduced |
| Scotia Capital Inc. | 10,442 | $148.0K | 0.00% | −29−0.3% | Reduced |
| Raymond James & Associates | 10,419 | $147.0K | 0.00% | +10,419 | New |
| Eaton Vance Management | 8,975 | $127.0K | 0.00% | +5,361+148.3% | Added |
| Optimum Investment Advisors | 5,700 | $81.0K | 0.03% | −2,400−29.6% | Reduced |
| Addison Advisors LLC | 5,448 | $77.0K | 0.06% | +5,448 | New |
| Steward Partners Investment Advisory, LLC | 4,450 | $63.0K | 0.00% | −2,350−34.6% | Reduced |
| Barclays PLC | 4,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Belmont Capital, LLC | 3,806 | $54.0K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,751 | $53.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,648 | $51.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,029 | $43.0K | 0.00% | +1,000+49.3% | Added |
| Caldwell Trust Co | 3,000 | $42.5K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 3,000 | $42.0K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $28.0K | 0.00% | +2,000 | New |
| Carroll Financial Associates, Inc. | 1,927 | $27.0K | 0.00% | +21+1.1% | Added |
| JPMorgan Chase & Co | 1,819 | $26.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 756 | $11.0K | 0.00% | +756 | New |
| Citigroup Inc | 655 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 416 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −556,064−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −301,200−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −226,450−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −37,242−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,099−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −17,820−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |