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, Q3 2021
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Sep 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
- 73
- −16 vs. Q2 2021
- Shares held
- 6.47M
- −7.14M (−52.5%) vs. Q2 2021
- Total value
- $94.5M
- −$97.9M (−50.9%) vs. Q2 2021
- New holders
- 7
- 19 more added
- Sold out
- 23
- 27 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HBC Financial Services, PLLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |
| Belmont Capital, LLC | 1,080 | $16.0K | 0.01% | −2,726−71.6% | Reduced |
| US Bancorp | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,952 | $28.0K | 0.00% | +25+1.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,457 | $36.0K | 0.00% | +1,802+275.1% | Added |
| Montag A & Associates Inc | 3,029 | $44.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 3,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,301 | $48.0K | 0.00% | −450−12.0% | Reduced |
| Boston Private Wealth LLC | 3,648 | $53.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,300 | $63.0K | 0.03% | −1,400−24.6% | Reduced |
| Addison Advisors LLC | 4,548 | $66.0K | 0.05% | −900−16.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,800 | $70.0K | 0.00% | +350+7.9% | Added |
| Caldwell Trust Co | 6,000 | $87.7K | 0.01% | +3,000+100.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $102.0K | 0.01% | +7,000 | New |
| Eaton Vance Management | 8,975 | $131.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,216 | $149.0K | 0.00% | −226−2.2% | Reduced |
| IHT Wealth Management, LLC | 10,884 | $159.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,209 | $164.0K | 0.00% | +11,209 | New |
| Synovus Financial Corp | 11,587 | $169.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,777 | $172.0K | 0.00% | −11,423−49.2% | Reduced |
| Cetera Investment Advisers | 11,826 | $173.0K | 0.00% | −519−4.2% | Reduced |
| Sigma Planning Corp | 12,074 | $176.0K | 0.01% | −15,350−56.0% | Reduced |
| Envestnet Asset Management Inc | 13,181 | $193.0K | 0.00% | −68,047−83.8% | Reduced |
| Cetera Advisor Networks LLC | 13,273 | $194.0K | 0.00% | +2,087+18.7% | Added |
| Twin Focus Capital Partners, LLC | 14,000 | $205.0K | 0.05% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 14,764 | $216.0K | 0.09% | 00.0% | Unchanged |
| CPWM, LLC | 14,946 | $218.0K | 0.02% | −10,238−40.7% | Reduced |
| Commonwealth Equity Services, LLC | 16,941 | $247.0K | 0.00% | −340−2.0% | Reduced |
| Jane Street Group, LLC | 17,647 | $258.0K | 0.00% | +17,647 | New |
| Aviance Capital Partners, LLC | 18,152 | $265.0K | 0.05% | −2,470−12.0% | Reduced |
| Stratos Wealth Partners, LTD. | 18,780 | $274.0K | 0.01% | +90.0% | Added |
| St Germain D J Co Inc | 20,000 | $292.0K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $292.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 20,509 | $300.0K | 0.15% | −2,027−9.0% | Reduced |
| Sandy Spring Bank | 20,500 | $300.0K | 0.02% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 21,000 | $307.0K | 0.14% | +21,000 | New |
| Financial Advocates Investment Management | 23,359 | $341.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,291 | $355.0K | 0.00% | −170−0.7% | Reduced |
| Prospera Financial Services Inc | 25,900 | $378.0K | 0.02% | 00.0% | Unchanged |
| Quilter Plc | 30,247 | $442.0K | 0.01% | −2,434−7.4% | Reduced |
| V Wealth Advisors LLC | 30,425 | $445.0K | 0.07% | +30,425 | New |
| Virtus ETF Advisers LLC | 32,323 | $472.0K | 0.21% | −425−1.3% | Reduced |
| Shufro Rose & Co LLC | 34,600 | $506.0K | 0.04% | +6,000+21.0% | Added |
| WESCAP Management Group, Inc. | 48,903 | $714.0K | 0.21% | −5,451−10.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 49,395 | $721.0K | 0.00% | +1,527+3.2% | Added |
| Garner Asset Management Corp | 53,471 | $781.0K | 0.37% | −28−0.1% | Reduced |
| Mid Atlantic Financial Management Inc | 56,311 | $823.0K | 0.06% | +3,670+7.0% | Added |
| LPL Financial LLC | 66,149 | $966.0K | 0.00% | +2,257+3.5% | Added |
| Raymond James & Associates | 75,329 | $1.10M | 0.00% | +64,910+623.0% | Added |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1.14M | 0.41% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 85,496 | $1.25M | 0.13% | −2,400−2.7% | Reduced |
| Ballew Advisors, Inc | 91,715 | $1.36M | 1.00% | −91,028−49.8% | Reduced |
| Geneva Partners, LLC | 108,647 | $1.59M | 0.78% | +54,814+101.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 118,302 | $1.73M | 0.01% | −214,557−64.5% | Reduced |
| Advisors Asset Management, Inc. | 134,859 | $1.97M | 0.03% | −61,305−31.3% | Reduced |
| Wells Fargo & Company | 146,653 | $2.14M | 0.00% | −69,081−32.0% | Reduced |
| Advisor Group Holdings, Inc. | 158,805 | $2.32M | 0.00% | −39,490−19.9% | Reduced |
| Intersect Capital LLC | 194,533 | $2.84M | 0.49% | +89,119+84.5% | Added |
| Ameriprise Financial Inc | 199,400 | $2.92M | 0.00% | +35,356+21.6% | Added |
| UBS Group AG | 251,139 | $3.67M | 0.00% | −24,007−8.7% | Reduced |
| Capital Investment Advisors, LLC | 326,687 | $4.77M | 0.16% | −29,767−8.4% | Reduced |
| White Pine Capital LLC | 412,203 | $6.02M | 1.85% | +6,500+1.6% | Added |
| Guggenheim Capital LLC | 471,342 | $6.89M | 0.04% | +49,913+11.8% | Added |
| Invesco Ltd. | 471,634 | $6.89M | 0.00% | −99,801−17.5% | Reduced |
| Morgan Stanley | 477,150 | $6.97M | 0.00% | +124,106+35.2% | Added |
| Bank of America Corp | 480,407 | $7.02M | 0.00% | +42,444+9.7% | Added |
| Marble Harbor Investment Counsel, LLC | 547,303 | $8.00M | 1.08% | +40,053+7.9% | Added |
| Penserra Capital Management LLC | 779,405 | $11.4M | 0.24% | +779,405 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,498,624−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,155,714−100.0% | Sold out |
| Oak Hill Advisors LP | 0 | $0 | 0.00% | −795,017−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −540,390−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −461,934−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −333,680−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −249,392−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −163,578−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −108,972−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −95,975−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −91,835−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −65,917−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −59,200−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −51,551−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −26,475−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,147−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,652−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −13,308−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |