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.
Q3 2021 vs. Q2 2021
How the institutions holding Eaton Vance Senior Floating-Rate Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 73 | −16 |
| Shares | 13.6M | 145 | 6.47M | −7.14M (−52.5%) |
| Value | $192.4M | $2.00K | $94.5M | −$97.9M (−50.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Eaton Vance Senior Floating-Rate Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 779,405 | $11.4M | 0.24% |
| V Wealth Advisors LLC | 30,425 | $445.0K | 0.07% |
| Shorepoint Capital Partners LLC | 21,000 | $307.0K | 0.14% |
| Jane Street Group, LLC | 17,647 | $258.0K | 0.00% |
| Avantax Advisory Services, Inc. | 11,209 | $164.0K | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $102.0K | 0.01% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (23)
Institutions that held Eaton Vance Senior Floating-Rate Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Saba Capital Management, L.P. | 3,498,624 | $49.5M |
| Rivernorth Capital Management, LLC | 1,155,714 | $16.4M |
| Oak Hill Advisors LP | 795,017 | $11.2M |
| Lindbrook Capital, LLC | 540,390 | $7.65M |
| City of London Investment Management Co Ltd | 461,934 | $6.54M |
| Cohen & Steers, Inc. | 333,680 | $4.72M |
| Goldman Sachs Group Inc | 249,392 | $3.53M |
| Icon Advisers Inc | 163,578 | $2.31M |
| Baird Financial Group, Inc. | 108,972 | $1.54M |
| Sit Investment Associates Inc | 95,975 | $1.36M |
| Shaker Financial Services, LLC | 91,835 | $1.30M |
| Park Avenue Securities LLC | 65,917 | $933.0K |
| Clough Capital Partners L P | 59,200 | $838.0K |
| CSS LLC | 51,551 | $729.0K |
| Rock Point Advisors, LLC | 26,475 | $375.0K |
| Deutsche Bank AG | 19,147 | $271.0K |
| Stifel Financial Corp | 15,652 | $221.0K |
| Stephens Inc | 13,308 | $188.0K |
| Integrated Capital Management, Inc. | 11,498 | $162.0K |
| AlphaStar Capital Management, LLC | 11,250 | $159.0K |
| Barclays PLC | 4,000 | $57.0K |
| JPMorgan Chase & Co | 1,819 | $26.0K |
| Advisory Services Network, LLC | 756 | $11.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Eaton Vance Senior Floating-Rate Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 145 | $2.00K |