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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 20 | $0 | 0.00% | +20 | New |
| Larson Financial Group LLC | 75 | $1.00K | 0.00% | +75 | New |
| CWM, LLC | 132 | $2.00K | 0.00% | +132 | 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 |
| Retirement Planning Co of New England, Inc. | 283 | $4.00K | 0.00% | +283 | New |
| NEXT Financial Group, Inc | 416 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 637 | $9.00K | 0.00% | +637 | New |
| EverSource Wealth Advisors, LLC | 700 | $10.0K | 0.00% | +700 | New |
| Lindbrook Capital, LLC | 655 | $10.0K | 0.00% | +655 | New |
| Belmont Capital, LLC | 1,080 | $16.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,348 | $20.0K | 0.00% | +1,348 | New |
| US Bancorp | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,875 | $27.0K | 0.01% | +1,875 | New |
| Carroll Financial Associates, Inc. | 1,968 | $29.0K | 0.00% | +16+0.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,801 | $41.0K | 0.00% | −500−15.1% | Reduced |
| Accel Wealth Management | 3,000 | $44.0K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,029 | $45.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,648 | $53.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,300 | $63.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,548 | $67.0K | 0.04% | 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 |
| Caldwell Trust Co | 6,000 | $88.6K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $104.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 8,575 | $127.0K | 0.00% | −400−4.5% | Reduced |
| IHT Wealth Management, LLC | 10,884 | $161.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,209 | $165.0K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 11,360 | $168.0K | 0.14% | +11,360 | New |
| Fortitude Advisory Group L.L.C. | 11,489 | $170.0K | 0.09% | +11,489 | New |
| Synovus Financial Corp | 11,587 | $171.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,982 | $177.0K | 0.00% | +156+1.3% | Added |
| Sigma Planning Corp | 12,082 | $178.0K | 0.00% | +8+0.1% | Added |
| 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 |
| 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 |
| CPWM, LLC | 14,946 | $218.0K | 0.02% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 14,764 | $218.0K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,418 | $242.0K | 0.00% | +3,237+24.6% | Added |
| Aviance Capital Partners, LLC | 16,609 | $245.0K | 0.04% | −1,543−8.5% | Reduced |
| Independent Wealth Network Inc. | 16,634 | $246.0K | 0.15% | +16,634 | New |
| Stratos Wealth Partners, LTD. | 18,789 | $277.0K | 0.01% | +90.0% | Added |
| 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 |
| Financial Advocates Investment Management | 20,347 | $300.0K | 0.02% | −3,012−12.9% | Reduced |
| Sandy Spring Bank | 20,500 | $303.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 20,713 | $306.0K | 0.14% | +204+1.0% | Added |
| SFI Advisors, LLC | 21,440 | $323.0K | 0.29% | +21,440 | New |
| Raymond James Financial Services Advisors, Inc. | 24,507 | $362.0K | 0.00% | +12,730+108.1% | Added |
| Virtus ETF Advisers LLC | 26,680 | $394.0K | 0.15% | −5,643−17.5% | Reduced |
| Prospera Financial Services Inc | 27,900 | $412.0K | 0.02% | +2,000+7.7% | Added |
| V Wealth Advisors LLC | 30,000 | $443.0K | 0.06% | −425−1.4% | Reduced |
| Shufro Rose & Co LLC | 34,600 | $511.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,745 | $691.0K | 0.00% | −112,060−70.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 48,446 | $715.0K | 0.00% | −949−1.9% | Reduced |
| WESCAP Management Group, Inc. | 48,903 | $721.0K | 0.20% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 57,883 | $854.0K | 0.11% | +57,883 | New |
| Garner Asset Management Corp | 59,651 | $880.0K | 0.37% | +6,180+11.6% | Added |
| Janney Montgomery Scott LLC | 64,603 | $954.0K | 0.00% | +64,603 | New |
| CoreCap Advisors, LLC | 75,031 | $1.11M | 0.07% | +75,031 | New |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1.15M | 0.39% | 00.0% | Unchanged |
| LPL Financial LLC | 82,589 | $1.22M | 0.00% | +16,440+24.9% | Added |
| Oxbow Advisors, LLC | 82,996 | $1.23M | 0.12% | −2,500−2.9% | Reduced |
| Ballew Advisors, Inc | 95,780 | $1.39M | 0.96% | +4,065+4.4% | Added |
| Advisors Asset Management, Inc. | 95,539 | $1.41M | 0.02% | −39,320−29.2% | Reduced |
| Raymond James & Associates | 95,670 | $1.41M | 0.00% | +20,341+27.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 113,141 | $1.67M | 0.01% | −5,161−4.4% | Reduced |
| GWM Advisors LLC | 137,343 | $2.03M | 0.03% | +137,343 | New |
| Wells Fargo & Company | 145,148 | $2.14M | 0.00% | −1,505−1.0% | Reduced |
| Geneva Partners, LLC | 169,851 | $2.51M | 1.25% | +61,204+56.3% | Added |
| UBS Group AG | 210,510 | $3.11M | 0.00% | −40,629−16.2% | Reduced |
| Ameriprise Financial Inc | 213,689 | $3.15M | 0.00% | +14,289+7.2% | Added |
| Intersect Capital LLC | 235,827 | $3.48M | 0.64% | +41,294+21.2% | Added |
| Capital Investment Advisors, LLC | 300,300 | $4.43M | 0.14% | −26,387−8.1% | Reduced |
| Invesco Ltd. | 365,357 | $5.39M | 0.00% | −106,277−22.5% | Reduced |
| Bank of America Corp | 456,777 | $6.74M | 0.00% | −23,630−4.9% | Reduced |
| Guggenheim Capital LLC | 461,999 | $6.82M | 0.04% | −9,343−2.0% | Reduced |
| White Pine Capital LLC | 487,121 | $7.19M | 2.12% | +74,918+18.2% | Added |
| Marble Harbor Investment Counsel, LLC | 564,403 | $8.33M | 0.97% | +17,100+3.1% | Added |
| Morgan Stanley | 705,386 | $10.4M | 0.00% | +228,236+47.8% | Added |
| Penserra Capital Management LLC | 790,370 | $11.7M | 0.25% | +10,965+1.4% | Added |
| 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 |