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 2022
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Sep 30, 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
- 85
- +7 vs. Q2 2022
- Shares held
- 7.02M
- −23.9K (−0.3%) vs. Q2 2022
- Total value
- $78.0M
- −$8.41M (−9.7%) vs. Q2 2022
- New holders
- 15
- 19 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 722,929 | $8.03M | 0.00% | −58,736−7.5% | Reduced |
| Guggenheim Capital LLC | 630,649 | $7.01M | 0.06% | +19,124+3.1% | Added |
| Morgan Stanley | 609,927 | $6.78M | 0.00% | −140,885−18.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 609,003 | $6.77M | 1.03% | +22,600+3.9% | Added |
| Invesco Ltd. | 498,305 | $5.54M | 0.00% | +44,094+9.7% | Added |
| White Pine Capital LLC | 485,899 | $5.40M | 2.25% | −54,582−10.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 246,409 | $2.74M | 0.03% | +21,959+9.8% | Added |
| Raymond James & Associates | 242,037 | $2.69M | 0.00% | −33,170−12.1% | Reduced |
| Ameriprise Financial Inc | 235,703 | $2.62M | 0.00% | +5,816+2.5% | Added |
| Shaker Financial Services, LLC | 209,629 | $2.33M | 1.15% | +72,946+53.4% | Added |
| Advisor Group Holdings, Inc. | 189,261 | $2.10M | 0.00% | +38,919+25.9% | Added |
| UBS Group AG | 169,177 | $1.88M | 0.00% | −2,320−1.4% | Reduced |
| Cohen & Steers, Inc. | 156,662 | $1.74M | 0.00% | +84,978+118.5% | Added |
| Envestnet Asset Management Inc | 123,221 | $1.37M | 0.00% | +103,209+515.7% | Added |
| LPL Financial LLC | 108,758 | $1.21M | 0.00% | +8,286+8.2% | Added |
| Park Avenue Securities LLC | 106,235 | $1.18M | 0.02% | +106,235 | New |
| Cambridge Investment Research Advisors, Inc. | 98,391 | $1.09M | 0.01% | −1,361−1.4% | Reduced |
| Ballew Advisors, Inc | 93,993 | $1.04M | 0.93% | −593−0.6% | Reduced |
| Logan Stone Capital, LLC | 89,171 | $991.0K | 0.65% | +89,171 | New |
| Oxbow Advisors, LLC | 86,649 | $962.0K | 0.15% | +300+0.3% | Added |
| Capital Investment Advisors, LLC | 79,595 | $884.0K | 0.03% | −110−0.1% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 73,172 | $813.0K | 0.33% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 67,081 | $745.0K | 0.03% | +67,081 | New |
| Garner Asset Management Corp | 61,492 | $683.0K | 0.36% | −9,849−13.8% | Reduced |
| Wells Fargo & Company | 56,544 | $628.0K | 0.00% | −82,859−59.4% | Reduced |
| AEGON USA Investment Management, LLC | 55,191 | $613.0K | 0.36% | −7,100−11.4% | Reduced |
| Landscape Capital Management, L.L.C. | 53,247 | $592.0K | 0.08% | +15,143+39.7% | Added |
| WESCAP Management Group, Inc. | 45,933 | $510.0K | 0.19% | −2,970−6.1% | Reduced |
| Advisors Asset Management, Inc. | 43,943 | $488.0K | 0.01% | +18,236+70.9% | Added |
| Independent Wealth Network Inc. | 43,476 | $483.0K | 0.38% | −7,622−14.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 41,817 | $464.0K | 0.00% | −5,611−11.8% | Reduced |
| Wolverine Asset Management LLC | 40,267 | $447.0K | 0.01% | +40,267 | New |
| Verity Asset Management, Inc. | 38,538 | $428.2K | 0.44% | +38,538 | New |
| Cardiff Park Advisors, LLC | 35,865 | $398.0K | 0.06% | −12,018−25.1% | Reduced |
| Shufro Rose & Co LLC | 34,600 | $384.0K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 30,148 | $335.0K | 0.13% | −6,657−18.1% | Reduced |
| Prospera Financial Services Inc | 27,400 | $304.0K | 0.02% | −6,500−19.2% | Reduced |
| Sandy Cove Advisors, LLC | 25,911 | $288.0K | 0.26% | +20+0.1% | Added |
| Royal Bank of Canada | 22,922 | $255.0K | 0.00% | −4,057−15.0% | Reduced |
| Standard Family Office LLC | 22,000 | $244.0K | 0.11% | 00.0% | Unchanged |
| SFI Advisors, LLC | 21,440 | $238.0K | 0.28% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 21,339 | $237.0K | 0.14% | +271+1.3% | Added |
| Sandy Spring Bank | 20,500 | $228.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $222.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 17,483 | $194.0K | 0.00% | +17,483 | New |
| Koshinski Asset Management, Inc. | 17,460 | $194.0K | 0.02% | +17,460 | New |
| Wedbush Securities Inc | 16,303 | $181.0K | 0.01% | +66+0.4% | Added |
| Sigma Planning Corp | 16,179 | $180.0K | 0.01% | −194−1.2% | Reduced |
| Intellectus Partners, LLC | 16,000 | $178.0K | 0.06% | +16,000 | New |
| Financial Advocates Investment Management | 15,734 | $175.0K | 0.02% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 14,764 | $164.0K | 0.09% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,620 | $162.0K | 0.16% | +14,620 | New |
| Commonwealth Equity Services, LLC | 14,153 | $157.0K | 0.00% | +128+0.9% | Added |
| Twin Focus Capital Partners, LLC | 14,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,639 | $152.0K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 13,209 | $147.0K | 0.04% | −3,400−20.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,587 | $140.0K | 0.00% | −8,811−41.2% | Reduced |
| Wade G W & Inc | 12,570 | $140.0K | 0.01% | +12,570 | New |
| Fortitude Advisory Group L.L.C. | 12,484 | $139.0K | 0.14% | +20+0.2% | Added |
| Synovus Financial Corp | 11,587 | $129.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,982 | $122.0K | 0.00% | −7,424−40.3% | Reduced |
| IHT Wealth Management, LLC | 10,884 | $121.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,280 | $114.0K | 0.00% | −11,789−53.4% | Reduced |
| Cornerstone Wealth Management, LLC | 10,146 | $113.0K | 0.01% | +10,146 | New |
| GWM Advisors LLC | 10,100 | $112.0K | 0.00% | +10,100 | New |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,600 | $73.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,300 | $70.0K | 0.00% | +300+5.0% | Added |
| Montag A & Associates Inc | 4,929 | $55.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,232 | $40.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 3,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,700 | $30.0K | 0.02% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $21.9K | 0.01% | +2,000 | New |
| TD Waterhouse Canada Inc. | 1,450 | $21.8K | 0.00% | +1,450 | New |
| Piscataqua Savings Bank | 1,586 | $18.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $16.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 599 | $7.00K | 0.00% | 00.0% | Unchanged |
| Axim Planning & Wealth | 289 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 219 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −319,970−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −89,310−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,424−100.0% | Sold out |
| CPWM, LLC | 0 | $0 | 0.00% | −14,946−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,346−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Intersect Capital LLC | – | – | – | – | Not filed |