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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 125 | $2.00K | 0.00% | −7−5.3% | Reduced |
| 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 |
| 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 |
| IFP Advisors, Inc | 1,000 | $15.0K | 0.00% | +1,000 | New |
| US Bancorp | 1,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $21.0K | 0.01% | +1,586 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,700 | $36.0K | 0.02% | −1,600−37.2% | Reduced |
| Accel Wealth Management | 3,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,648 | $48.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,548 | $61.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,800 | $64.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $66.0K | 0.00% | +1,900+62.7% | Added |
| Caldwell Trust Co | 6,000 | $80.5K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,845 | $145.0K | 0.00% | +10,845 | New |
| IHT Wealth Management, LLC | 10,884 | $146.0K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 11,372 | $152.0K | 0.13% | +12+0.1% | Added |
| Fortitude Advisory Group L.L.C. | 11,504 | $154.0K | 0.08% | +15+0.1% | Added |
| Synovus Financial Corp | 11,587 | $155.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,863 | $159.0K | 0.00% | −119−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 11,884 | $160.0K | 0.00% | +675+6.0% | Added |
| Bluefin Capital Management, LLC | 12,084 | $162.0K | 0.03% | +12,084 | New |
| Millennium Management LLC | 12,232 | $164.0K | 0.00% | +12,232 | New |
| Sigma Planning Corp | 12,843 | $172.0K | 0.01% | +761+6.3% | Added |
| 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 |
| Lumature Wealth Partners, LLC | 14,764 | $198.0K | 0.08% | 00.0% | Unchanged |
| CPWM, LLC | 14,946 | $200.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 16,480 | $221.0K | 0.00% | +62+0.4% | Added |
| Landscape Capital Management, L.L.C. | 16,581 | $222.0K | 0.03% | +16,581 | New |
| Aviance Capital Partners, LLC | 16,609 | $223.0K | 0.04% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 19,047 | $255.0K | 0.02% | −1,300−6.4% | Reduced |
| Royal Bank of Canada | 19,358 | $260.0K | 0.00% | −634−3.2% | Reduced |
| 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 |
| Sandy Spring Bank | 20,500 | $275.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 20,816 | $279.0K | 0.13% | +103+0.5% | Added |
| SFI Advisors, LLC | 21,440 | $287.0K | 0.27% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,058 | $296.0K | 0.01% | +3,269+17.4% | Added |
| Cetera Advisor Networks LLC | 22,721 | $305.0K | 0.00% | +8,948+65.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,683 | $358.0K | 0.00% | +2,176+8.9% | Added |
| Prospera Financial Services Inc | 27,900 | $374.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,096 | $417.0K | 0.01% | −106,247−77.4% | Reduced |
| HRT Financial LP | 31,762 | $425.0K | 0.00% | +31,762 | New |
| Virtus ETF Advisers LLC | 32,305 | $433.0K | 0.19% | +5,625+21.1% | Added |
| Shufro Rose & Co LLC | 34,600 | $464.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 42,807 | $574.0K | 0.00% | −5,639−11.6% | Reduced |
| Independent Wealth Network Inc. | 45,768 | $614.0K | 0.39% | +29,134+175.1% | Added |
| WESCAP Management Group, Inc. | 48,903 | $655.0K | 0.18% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 50,000 | $671.0K | 0.11% | +20,000+66.7% | Added |
| AEGON USA Investment Management, LLC | 54,581 | $732.0K | 0.34% | +54,581 | New |
| Cardiff Park Advisors, LLC | 57,883 | $776.0K | 0.11% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 58,740 | $788.0K | 0.30% | +58,740 | New |
| Garner Asset Management Corp | 61,625 | $826.0K | 0.33% | +1,974+3.3% | Added |
| Advisor Group Holdings, Inc. | 63,143 | $846.0K | 0.00% | +16,398+35.1% | Added |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991.0K | 0.35% | −4,011−5.1% | Reduced |
| LPL Financial LLC | 87,451 | $1.17M | 0.00% | +4,862+5.9% | Added |
| Oxbow Advisors, LLC | 88,174 | $1.18M | 0.12% | +5,178+6.2% | Added |
| Ballew Advisors, Inc | 96,730 | $1.31M | 1.00% | +950+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,416 | $1.35M | 0.01% | −12,725−11.2% | Reduced |
| Capital Investment Advisors, LLC | 102,372 | $1.37M | 0.04% | −197,928−65.9% | Reduced |
| CoreCap Advisors, LLC | 105,835 | $1.42M | 0.10% | +30,804+41.1% | Added |
| Geneva Partners, LLC | 119,923 | $1.61M | 0.99% | −49,928−29.4% | Reduced |
| Raymond James & Associates | 122,364 | $1.64M | 0.00% | +26,694+27.9% | Added |
| Wells Fargo & Company | 138,757 | $1.86M | 0.00% | −6,391−4.4% | Reduced |
| UBS Group AG | 180,679 | $2.42M | 0.00% | −29,831−14.2% | Reduced |
| Intersect Capital LLC | 186,073 | $2.50M | 0.48% | −49,754−21.1% | Reduced |
| Ameriprise Financial Inc | 218,810 | $2.94M | 0.00% | +5,121+2.4% | Added |
| Invesco Ltd. | 352,081 | $4.72M | 0.00% | −13,276−3.6% | Reduced |
| Guggenheim Capital LLC | 570,646 | $7.65M | 0.05% | +108,647+23.5% | Added |
| White Pine Capital LLC | 582,724 | $7.81M | 2.42% | +95,603+19.6% | Added |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7.94M | 0.99% | +27,700+4.9% | Added |
| Bank of America Corp | 718,032 | $9.63M | 0.00% | +261,255+57.2% | Added |
| Morgan Stanley | 818,345 | $11.0M | 0.00% | +112,959+16.0% | Added |
| 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 |