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, Q4 2021
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Dec 31, 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
- 86
- +14 vs. Q3 2021
- Shares held
- 6.90M
- +486.1K (+7.6%) vs. Q3 2021
- Total value
- $101.8M
- +$8.09M (+8.6%) vs. Q3 2021
- New holders
- 21
- 20 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 790,370 | $11.7M | 0.25% | +10,965+1.4% | Added |
| Morgan Stanley | 705,386 | $10.4M | 0.00% | +228,236+47.8% | Added |
| Marble Harbor Investment Counsel, LLC | 564,403 | $8.33M | 0.97% | +17,100+3.1% | Added |
| White Pine Capital LLC | 487,121 | $7.19M | 2.12% | +74,918+18.2% | Added |
| Guggenheim Capital LLC | 461,999 | $6.82M | 0.04% | −9,343−2.0% | Reduced |
| Bank of America Corp | 456,777 | $6.74M | 0.00% | −23,630−4.9% | Reduced |
| Invesco Ltd. | 365,357 | $5.39M | 0.00% | −106,277−22.5% | Reduced |
| Capital Investment Advisors, LLC | 300,300 | $4.43M | 0.14% | −26,387−8.1% | Reduced |
| Intersect Capital LLC | 235,827 | $3.48M | 0.64% | +41,294+21.2% | Added |
| Ameriprise Financial Inc | 213,689 | $3.15M | 0.00% | +14,289+7.2% | Added |
| UBS Group AG | 210,510 | $3.11M | 0.00% | −40,629−16.2% | Reduced |
| Geneva Partners, LLC | 169,851 | $2.51M | 1.25% | +61,204+56.3% | Added |
| Wells Fargo & Company | 145,148 | $2.14M | 0.00% | −1,505−1.0% | Reduced |
| GWM Advisors LLC | 137,343 | $2.03M | 0.03% | +137,343 | New |
| Cambridge Investment Research Advisors, Inc. | 113,141 | $1.67M | 0.01% | −5,161−4.4% | Reduced |
| Raymond James & Associates | 95,670 | $1.41M | 0.00% | +20,341+27.0% | Added |
| Advisors Asset Management, Inc. | 95,539 | $1.41M | 0.02% | −39,320−29.2% | Reduced |
| Ballew Advisors, Inc | 95,780 | $1.39M | 0.96% | +4,065+4.4% | Added |
| Oxbow Advisors, LLC | 82,996 | $1.23M | 0.12% | −2,500−2.9% | Reduced |
| LPL Financial LLC | 82,589 | $1.22M | 0.00% | +16,440+24.9% | Added |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1.15M | 0.39% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 75,031 | $1.11M | 0.07% | +75,031 | New |
| Janney Montgomery Scott LLC | 64,603 | $954.0K | 0.00% | +64,603 | New |
| Garner Asset Management Corp | 59,651 | $880.0K | 0.37% | +6,180+11.6% | Added |
| Cardiff Park Advisors, LLC | 57,883 | $854.0K | 0.11% | +57,883 | New |
| WESCAP Management Group, Inc. | 48,903 | $721.0K | 0.20% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 48,446 | $715.0K | 0.00% | −949−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 46,745 | $691.0K | 0.00% | −112,060−70.6% | Reduced |
| Shufro Rose & Co LLC | 34,600 | $511.0K | 0.04% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 30,000 | $443.0K | 0.06% | −425−1.4% | Reduced |
| Prospera Financial Services Inc | 27,900 | $412.0K | 0.02% | +2,000+7.7% | Added |
| Virtus ETF Advisers LLC | 26,680 | $394.0K | 0.15% | −5,643−17.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,507 | $362.0K | 0.00% | +12,730+108.1% | Added |
| SFI Advisors, LLC | 21,440 | $323.0K | 0.29% | +21,440 | New |
| Highlander Capital Management, LLC | 20,713 | $306.0K | 0.14% | +204+1.0% | Added |
| Sandy Spring Bank | 20,500 | $303.0K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 20,347 | $300.0K | 0.02% | −3,012−12.9% | Reduced |
| Royal Bank of Canada | 19,992 | $295.0K | 0.00% | −4,299−17.7% | Reduced |
| St Germain D J Co Inc | 20,000 | $295.0K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $295.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 20,000 | $295.0K | 0.01% | +20,000 | New |
| Stratos Wealth Partners, LTD. | 18,789 | $277.0K | 0.01% | +90.0% | Added |
| Independent Wealth Network Inc. | 16,634 | $246.0K | 0.15% | +16,634 | New |
| Aviance Capital Partners, LLC | 16,609 | $245.0K | 0.04% | −1,543−8.5% | Reduced |
| Envestnet Asset Management Inc | 16,418 | $242.0K | 0.00% | +3,237+24.6% | Added |
| CPWM, LLC | 14,946 | $218.0K | 0.02% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 14,764 | $218.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,025 | $207.0K | 0.00% | −2,916−17.2% | Reduced |
| Twin Focus Capital Partners, LLC | 14,000 | $207.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,773 | $203.0K | 0.00% | +500+3.8% | Added |
| Wedbush Securities Inc | 13,752 | $203.0K | 0.01% | +13,752 | New |
| Sigma Planning Corp | 12,082 | $178.0K | 0.00% | +8+0.1% | Added |
| Cetera Investment Advisers | 11,982 | $177.0K | 0.00% | +156+1.3% | Added |
| Synovus Financial Corp | 11,587 | $171.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 11,489 | $170.0K | 0.09% | +11,489 | New |
| Sandy Cove Advisors, LLC | 11,360 | $168.0K | 0.14% | +11,360 | New |
| Avantax Advisory Services, Inc. | 11,209 | $165.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,884 | $161.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 8,575 | $127.0K | 0.00% | −400−4.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $104.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 6,000 | $88.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,800 | $71.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,800 | $71.0K | 0.00% | +4,800 | New |
| Addison Advisors LLC | 4,548 | $67.0K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,300 | $63.0K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,648 | $53.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,029 | $45.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 3,000 | $44.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,801 | $41.0K | 0.00% | −500−15.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,968 | $29.0K | 0.00% | +16+0.8% | Added |
| Confluence Wealth Services, Inc. | 1,875 | $27.0K | 0.01% | +1,875 | New |
| US Bancorp | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,348 | $20.0K | 0.00% | +1,348 | New |
| Belmont Capital, LLC | 1,080 | $16.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 700 | $10.0K | 0.00% | +700 | New |
| Lindbrook Capital, LLC | 655 | $10.0K | 0.00% | +655 | New |
| TAP Consulting, LLC | 637 | $9.00K | 0.00% | +637 | New |
| Geneos Wealth Management Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 416 | $6.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 283 | $4.00K | 0.00% | +283 | New |
| Rockefeller Capital Management L.P. | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 219 | $3.00K | 0.00% | +219 | New |
| CWM, LLC | 132 | $2.00K | 0.00% | +132 | New |
| Larson Financial Group LLC | 75 | $1.00K | 0.00% | +75 | New |
| Concord Wealth Partners | 20 | $0 | 0.00% | +20 | New |
| Quilter Plc | 0 | $0 | 0.00% | −30,247−100.0% | Sold out |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,647−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |