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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 75 | $1.00K | 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 |
| Axim Planning & Wealth | 289 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 599 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $16.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $18.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,450 | $21.8K | 0.00% | +1,450 | New |
| Barrett & Company, Inc. | 2,000 | $21.9K | 0.01% | +2,000 | New |
| Optimum Investment Advisors | 2,700 | $30.0K | 0.02% | 00.0% | Unchanged |
| Accel Wealth Management | 3,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,232 | $40.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $55.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,300 | $70.0K | 0.00% | +300+5.0% | Added |
| Private Trust Co NA | 6,600 | $73.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,100 | $112.0K | 0.00% | +10,100 | New |
| Cornerstone Wealth Management, LLC | 10,146 | $113.0K | 0.01% | +10,146 | New |
| Stratos Wealth Partners, LTD. | 10,280 | $114.0K | 0.00% | −11,789−53.4% | Reduced |
| IHT Wealth Management, LLC | 10,884 | $121.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,982 | $122.0K | 0.00% | −7,424−40.3% | Reduced |
| Synovus Financial Corp | 11,587 | $129.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 12,484 | $139.0K | 0.14% | +20+0.2% | Added |
| 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 |
| Aviance Capital Partners, LLC | 13,209 | $147.0K | 0.04% | −3,400−20.5% | Reduced |
| Avantax Advisory Services, Inc. | 13,639 | $152.0K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 14,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,153 | $157.0K | 0.00% | +128+0.9% | Added |
| Integrated Capital Management, Inc. | 14,620 | $162.0K | 0.16% | +14,620 | New |
| Lumature Wealth Partners, LLC | 14,764 | $164.0K | 0.09% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,734 | $175.0K | 0.02% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 16,000 | $178.0K | 0.06% | +16,000 | New |
| Sigma Planning Corp | 16,179 | $180.0K | 0.01% | −194−1.2% | Reduced |
| Wedbush Securities Inc | 16,303 | $181.0K | 0.01% | +66+0.4% | Added |
| 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 |
| Horizon Kinetics Asset Management LLC | 20,001 | $222.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 20,500 | $228.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 21,339 | $237.0K | 0.14% | +271+1.3% | Added |
| SFI Advisors, LLC | 21,440 | $238.0K | 0.28% | 00.0% | Unchanged |
| Standard Family Office LLC | 22,000 | $244.0K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,922 | $255.0K | 0.00% | −4,057−15.0% | Reduced |
| Sandy Cove Advisors, LLC | 25,911 | $288.0K | 0.26% | +20+0.1% | Added |
| Prospera Financial Services Inc | 27,400 | $304.0K | 0.02% | −6,500−19.2% | Reduced |
| Virtus ETF Advisers LLC | 30,148 | $335.0K | 0.13% | −6,657−18.1% | Reduced |
| Shufro Rose & Co LLC | 34,600 | $384.0K | 0.04% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 35,865 | $398.0K | 0.06% | −12,018−25.1% | Reduced |
| Verity Asset Management, Inc. | 38,538 | $428.2K | 0.44% | +38,538 | New |
| Wolverine Asset Management LLC | 40,267 | $447.0K | 0.01% | +40,267 | New |
| Northwestern Mutual Wealth Management Co | 41,817 | $464.0K | 0.00% | −5,611−11.8% | Reduced |
| Independent Wealth Network Inc. | 43,476 | $483.0K | 0.38% | −7,622−14.9% | Reduced |
| Advisors Asset Management, Inc. | 43,943 | $488.0K | 0.01% | +18,236+70.9% | Added |
| WESCAP Management Group, Inc. | 45,933 | $510.0K | 0.19% | −2,970−6.1% | Reduced |
| Landscape Capital Management, L.L.C. | 53,247 | $592.0K | 0.08% | +15,143+39.7% | Added |
| AEGON USA Investment Management, LLC | 55,191 | $613.0K | 0.36% | −7,100−11.4% | Reduced |
| Wells Fargo & Company | 56,544 | $628.0K | 0.00% | −82,859−59.4% | Reduced |
| Garner Asset Management Corp | 61,492 | $683.0K | 0.36% | −9,849−13.8% | Reduced |
| Rivernorth Capital Management, LLC | 67,081 | $745.0K | 0.03% | +67,081 | New |
| LeJeune Puetz Investment Counsel LLC | 73,172 | $813.0K | 0.33% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 79,595 | $884.0K | 0.03% | −110−0.1% | Reduced |
| Oxbow Advisors, LLC | 86,649 | $962.0K | 0.15% | +300+0.3% | Added |
| Logan Stone Capital, LLC | 89,171 | $991.0K | 0.65% | +89,171 | New |
| Ballew Advisors, Inc | 93,993 | $1.04M | 0.93% | −593−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,391 | $1.09M | 0.01% | −1,361−1.4% | Reduced |
| Park Avenue Securities LLC | 106,235 | $1.18M | 0.02% | +106,235 | New |
| LPL Financial LLC | 108,758 | $1.21M | 0.00% | +8,286+8.2% | Added |
| Envestnet Asset Management Inc | 123,221 | $1.37M | 0.00% | +103,209+515.7% | Added |
| Cohen & Steers, Inc. | 156,662 | $1.74M | 0.00% | +84,978+118.5% | Added |
| UBS Group AG | 169,177 | $1.88M | 0.00% | −2,320−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 189,261 | $2.10M | 0.00% | +38,919+25.9% | Added |
| Shaker Financial Services, LLC | 209,629 | $2.33M | 1.15% | +72,946+53.4% | Added |
| Ameriprise Financial Inc | 235,703 | $2.62M | 0.00% | +5,816+2.5% | Added |
| Raymond James & Associates | 242,037 | $2.69M | 0.00% | −33,170−12.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 246,409 | $2.74M | 0.03% | +21,959+9.8% | Added |
| White Pine Capital LLC | 485,899 | $5.40M | 2.25% | −54,582−10.1% | Reduced |
| Invesco Ltd. | 498,305 | $5.54M | 0.00% | +44,094+9.7% | Added |
| Marble Harbor Investment Counsel, LLC | 609,003 | $6.77M | 1.03% | +22,600+3.9% | Added |
| Morgan Stanley | 609,927 | $6.78M | 0.00% | −140,885−18.8% | Reduced |
| Guggenheim Capital LLC | 630,649 | $7.01M | 0.06% | +19,124+3.1% | Added |
| Bank of America Corp | 722,929 | $8.03M | 0.00% | −58,736−7.5% | Reduced |
| 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 |