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, Q1 2022
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Mar 31, 2022. 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
- 81
- −2 vs. Q4 2021
- Shares held
- 6.41M
- −481.3K (−7.0%) vs. Q4 2021
- Total value
- $86.0M
- −$15.7M (−15.5%) vs. Q4 2021
- New holders
- 10
- 27 more added
- Sold out
- 12
- 16 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 818,345 | $11.0M | 0.00% | +112,959+16.0% | Added |
| Bank of America Corp | 718,032 | $9.63M | 0.00% | +261,255+57.2% | Added |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7.94M | 0.99% | +27,700+4.9% | Added |
| White Pine Capital LLC | 582,724 | $7.81M | 2.42% | +95,603+19.6% | Added |
| Guggenheim Capital LLC | 570,646 | $7.65M | 0.05% | +108,647+23.5% | Added |
| Invesco Ltd. | 352,081 | $4.72M | 0.00% | −13,276−3.6% | Reduced |
| Ameriprise Financial Inc | 218,810 | $2.94M | 0.00% | +5,121+2.4% | Added |
| Intersect Capital LLC | 186,073 | $2.50M | 0.48% | −49,754−21.1% | Reduced |
| UBS Group AG | 180,679 | $2.42M | 0.00% | −29,831−14.2% | Reduced |
| Wells Fargo & Company | 138,757 | $1.86M | 0.00% | −6,391−4.4% | Reduced |
| Raymond James & Associates | 122,364 | $1.64M | 0.00% | +26,694+27.9% | Added |
| Geneva Partners, LLC | 119,923 | $1.61M | 0.99% | −49,928−29.4% | Reduced |
| CoreCap Advisors, LLC | 105,835 | $1.42M | 0.10% | +30,804+41.1% | Added |
| Capital Investment Advisors, LLC | 102,372 | $1.37M | 0.04% | −197,928−65.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 100,416 | $1.35M | 0.01% | −12,725−11.2% | Reduced |
| Ballew Advisors, Inc | 96,730 | $1.31M | 1.00% | +950+1.0% | Added |
| Oxbow Advisors, LLC | 88,174 | $1.18M | 0.12% | +5,178+6.2% | Added |
| LPL Financial LLC | 87,451 | $1.17M | 0.00% | +4,862+5.9% | Added |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991.0K | 0.35% | −4,011−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 63,143 | $846.0K | 0.00% | +16,398+35.1% | Added |
| Garner Asset Management Corp | 61,625 | $826.0K | 0.33% | +1,974+3.3% | Added |
| Shaker Financial Services, LLC | 58,740 | $788.0K | 0.30% | +58,740 | New |
| Cardiff Park Advisors, LLC | 57,883 | $776.0K | 0.11% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 54,581 | $732.0K | 0.34% | +54,581 | New |
| V Wealth Advisors LLC | 50,000 | $671.0K | 0.11% | +20,000+66.7% | Added |
| WESCAP Management Group, Inc. | 48,903 | $655.0K | 0.18% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 45,768 | $614.0K | 0.39% | +29,134+175.1% | Added |
| Northwestern Mutual Wealth Management Co | 42,807 | $574.0K | 0.00% | −5,639−11.6% | Reduced |
| Shufro Rose & Co LLC | 34,600 | $464.0K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 32,305 | $433.0K | 0.19% | +5,625+21.1% | Added |
| HRT Financial LP | 31,762 | $425.0K | 0.00% | +31,762 | New |
| GWM Advisors LLC | 31,096 | $417.0K | 0.01% | −106,247−77.4% | Reduced |
| Prospera Financial Services Inc | 27,900 | $374.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 26,683 | $358.0K | 0.00% | +2,176+8.9% | Added |
| Cetera Advisor Networks LLC | 22,721 | $305.0K | 0.00% | +8,948+65.0% | Added |
| Stratos Wealth Partners, LTD. | 22,058 | $296.0K | 0.01% | +3,269+17.4% | Added |
| SFI Advisors, LLC | 21,440 | $287.0K | 0.27% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 20,816 | $279.0K | 0.13% | +103+0.5% | Added |
| Sandy Spring Bank | 20,500 | $275.0K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 20,000 | $268.0K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $268.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,358 | $260.0K | 0.00% | −634−3.2% | Reduced |
| Financial Advocates Investment Management | 19,047 | $255.0K | 0.02% | −1,300−6.4% | Reduced |
| Aviance Capital Partners, LLC | 16,609 | $223.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,581 | $222.0K | 0.03% | +16,581 | New |
| Envestnet Asset Management Inc | 16,480 | $221.0K | 0.00% | +62+0.4% | Added |
| Wedbush Securities Inc | 15,756 | $211.0K | 0.01% | +2,004+14.6% | Added |
| Wolverine Asset Management LLC | 15,750 | $211.0K | 0.00% | +15,750 | New |
| CPWM, LLC | 14,946 | $200.0K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 14,764 | $198.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,025 | $188.0K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 14,000 | $188.0K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,843 | $172.0K | 0.01% | +761+6.3% | Added |
| Millennium Management LLC | 12,232 | $164.0K | 0.00% | +12,232 | New |
| Bluefin Capital Management, LLC | 12,084 | $162.0K | 0.03% | +12,084 | New |
| Avantax Advisory Services, Inc. | 11,884 | $160.0K | 0.00% | +675+6.0% | Added |
| Cetera Investment Advisers | 11,863 | $159.0K | 0.00% | −119−1.0% | Reduced |
| Synovus Financial Corp | 11,587 | $155.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 11,504 | $154.0K | 0.08% | +15+0.1% | Added |
| Sandy Cove Advisors, LLC | 11,372 | $152.0K | 0.13% | +12+0.1% | Added |
| IHT Wealth Management, LLC | 10,884 | $146.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,845 | $145.0K | 0.00% | +10,845 | New |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 6,000 | $80.5K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $66.0K | 0.00% | +1,900+62.7% | Added |
| Steward Partners Investment Advisory, LLC | 4,800 | $64.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,548 | $61.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,648 | $48.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 3,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,700 | $36.0K | 0.02% | −1,600−37.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $21.0K | 0.01% | +1,586 | New |
| US Bancorp | 1,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $15.0K | 0.00% | +1,000 | New |
| EverSource Wealth Advisors, LLC | 599 | $8.00K | 0.00% | −101−14.4% | Reduced |
| Geneos Wealth Management Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 219 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 125 | $2.00K | 0.00% | −7−5.3% | Reduced |
| Larson Financial Group LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −790,370−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −95,539−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −64,603−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |