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 |
|---|---|---|---|---|---|
| HBC Financial Services, PLLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 416 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 655 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 756 | $11.0K | 0.00% | +756 | New |
| US Bancorp | 1,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,819 | $26.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,927 | $27.0K | 0.00% | +21+1.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $28.0K | 0.00% | +2,000 | New |
| Accel Wealth Management | 3,000 | $42.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,000 | $42.5K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,029 | $43.0K | 0.00% | +1,000+49.3% | Added |
| Boston Private Wealth LLC | 3,648 | $51.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,751 | $53.0K | 0.00% | 00.0% | Unchanged |
| Belmont Capital, LLC | 3,806 | $54.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 4,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,450 | $63.0K | 0.00% | −2,350−34.6% | Reduced |
| Addison Advisors LLC | 5,448 | $77.0K | 0.06% | +5,448 | New |
| Optimum Investment Advisors | 5,700 | $81.0K | 0.03% | −2,400−29.6% | Reduced |
| Eaton Vance Management | 8,975 | $127.0K | 0.00% | +5,361+148.3% | Added |
| Raymond James & Associates | 10,419 | $147.0K | 0.00% | +10,419 | New |
| Scotia Capital Inc. | 10,442 | $148.0K | 0.00% | −29−0.3% | Reduced |
| IHT Wealth Management, LLC | 10,884 | $154.0K | 0.01% | −1,350−11.0% | Reduced |
| Cetera Advisor Networks LLC | 11,186 | $158.0K | 0.00% | −884−7.3% | Reduced |
| AlphaStar Capital Management, LLC | 11,250 | $159.0K | 0.02% | +11,250 | New |
| Integrated Capital Management, Inc. | 11,498 | $162.0K | 0.13% | +1,188+11.5% | Added |
| Synovus Financial Corp | 11,587 | $164.0K | 0.00% | +11,587 | New |
| Cetera Investment Advisers | 12,345 | $175.0K | 0.00% | −61−0.5% | Reduced |
| Stephens Inc | 13,308 | $188.0K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 14,000 | $198.0K | 0.05% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 14,764 | $209.0K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,652 | $221.0K | 0.00% | −3,223−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,281 | $244.0K | 0.00% | −3,624−17.3% | Reduced |
| Stratos Wealth Partners, LTD. | 18,771 | $266.0K | 0.01% | +797+4.4% | Added |
| Deutsche Bank AG | 19,147 | $271.0K | 0.00% | −18,000−48.5% | Reduced |
| 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 |
| Sandy Spring Bank | 20,500 | $290.0K | 0.02% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 20,622 | $292.0K | 0.05% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 22,536 | $319.0K | 0.16% | +214+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,200 | $328.0K | 0.00% | −1,184−4.9% | Reduced |
| Financial Advocates Investment Management | 23,359 | $331.0K | 0.02% | −2,350−9.1% | Reduced |
| Royal Bank of Canada | 24,461 | $346.0K | 0.00% | −8,881−26.6% | Reduced |
| CPWM, LLC | 25,184 | $356.0K | 0.03% | −1,966−7.2% | Reduced |
| Prospera Financial Services Inc | 25,900 | $366.0K | 0.02% | −325−1.2% | Reduced |
| Rock Point Advisors, LLC | 26,475 | $375.0K | 0.11% | −1,250−4.5% | Reduced |
| Sigma Planning Corp | 27,424 | $388.0K | 0.01% | +159+0.6% | Added |
| Shufro Rose & Co LLC | 28,600 | $405.0K | 0.03% | −400−1.4% | 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 |
| Northwestern Mutual Wealth Management Co | 47,868 | $677.0K | 0.00% | −785−1.6% | Reduced |
| CSS LLC | 51,551 | $729.0K | 0.04% | +51,551 | New |
| Mid Atlantic Financial Management Inc | 52,641 | $745.0K | 0.05% | +52,641 | New |
| Garner Asset Management Corp | 53,499 | $757.0K | 0.37% | −180.0% | Reduced |
| Geneva Partners, LLC | 53,833 | $762.0K | 0.35% | +53,833 | New |
| WESCAP Management Group, Inc. | 54,354 | $769.0K | 0.22% | −734−1.3% | Reduced |
| Clough Capital Partners L P | 59,200 | $838.0K | 0.05% | +59,200 | New |
| LPL Financial LLC | 63,892 | $904.0K | 0.00% | +4,752+8.0% | Added |
| Park Avenue Securities LLC | 65,917 | $933.0K | 0.02% | +2,800+4.4% | Added |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1.10M | 0.41% | −1,000−1.3% | Reduced |
| Envestnet Asset Management Inc | 81,228 | $1.15M | 0.00% | +6,115+8.1% | Added |
| Oxbow Advisors, LLC | 87,896 | $1.24M | 0.13% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 91,835 | $1.30M | 0.48% | +13,770+17.6% | Added |
| Sit Investment Associates Inc | 95,975 | $1.36M | 0.03% | 00.0% | Unchanged |
| Intersect Capital LLC | 105,414 | $1.49M | 0.26% | +41,396+64.7% | Added |
| Baird Financial Group, Inc. | 108,972 | $1.54M | 0.00% | −51,284−32.0% | Reduced |
| Icon Advisers Inc | 163,578 | $2.31M | 0.38% | +163,578 | New |
| Ameriprise Financial Inc | 164,044 | $2.32M | 0.00% | −23,034−12.3% | Reduced |
| Ballew Advisors, Inc | 182,743 | $2.59M | 1.80% | −167,397−47.8% | Reduced |
| Advisors Asset Management, Inc. | 196,164 | $2.78M | 0.04% | −26,904−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 198,295 | $2.80M | 0.01% | −13,009−6.2% | Reduced |
| Wells Fargo & Company | 215,734 | $3.05M | 0.00% | −3,768−1.7% | Reduced |
| Goldman Sachs Group Inc | 249,392 | $3.53M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 275,146 | $3.89M | 0.00% | −10,666−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 332,859 | $4.71M | 0.02% | +143,491+75.8% | Added |
| Cohen & Steers, Inc. | 333,680 | $4.72M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 353,044 | $5.00M | 0.00% | +55,937+18.8% | Added |
| Capital Investment Advisors, LLC | 356,454 | $5.04M | 0.17% | −37,665−9.6% | Reduced |
| White Pine Capital LLC | 405,703 | $5.66M | 1.69% | +57,077+16.4% | Added |
| Guggenheim Capital LLC | 421,429 | $5.96M | 0.04% | +32,573+8.4% | Added |
| Bank of America Corp | 437,963 | $6.20M | 0.00% | +125,951+40.4% | Added |
| City of London Investment Management Co Ltd | 461,934 | $6.54M | 0.34% | −44,418−8.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 507,250 | $7.18M | 0.93% | +15,650+3.2% | Added |
| Lindbrook Capital, LLC | 540,390 | $7.65M | 1.71% | −310,267−36.5% | Reduced |
| Invesco Ltd. | 571,435 | $8.09M | 0.00% | +19,417+3.5% | Added |
| Oak Hill Advisors LP | 795,017 | $11.2M | 1.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,155,714 | $16.4M | 0.93% | +734,625+174.5% | Added |
| Saba Capital Management, L.P. | 3,498,624 | $49.5M | 1.83% | 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 |