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 2022
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Dec 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
- 94
- +10 vs. Q3 2022
- Shares held
- 7.57M
- +559.3K (+8.0%) vs. Q3 2022
- Total value
- $82.9M
- +$4.99M (+6.4%) vs. Q3 2022
- New holders
- 17
- 27 more added
- Sold out
- 7
- 27 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 860,674 | $9.42M | 0.00% | +137,745+19.1% | Added |
| Marble Harbor Investment Counsel, LLC | 618,885 | $6.77M | 0.91% | +9,882+1.6% | Added |
| Morgan Stanley | 569,648 | $6.23M | 0.00% | −40,279−6.6% | Reduced |
| Guggenheim Capital LLC | 567,491 | $6.21M | 0.05% | −63,158−10.0% | Reduced |
| Invesco Ltd. | 538,127 | $5.89M | 0.00% | +39,822+8.0% | Added |
| White Pine Capital LLC | 465,292 | $5.09M | 1.99% | −20,607−4.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,938 | $3.29M | 0.04% | +54,529+22.1% | Added |
| Cohen & Steers, Inc. | 298,258 | $3.26M | 0.01% | +141,596+90.4% | Added |
| Shaker Financial Services, LLC | 263,777 | $2.91M | 1.36% | +54,148+25.8% | Added |
| Ameriprise Financial Inc | 248,156 | $2.71M | 0.00% | +12,453+5.3% | Added |
| Advisor Group Holdings, Inc. | 217,062 | $2.38M | 0.00% | +27,801+14.7% | Added |
| UBS Group AG | 160,366 | $1.75M | 0.00% | −8,811−5.2% | Reduced |
| Logan Stone Capital, LLC | 130,724 | $1.43M | 0.54% | +41,553+46.6% | Added |
| Envestnet Asset Management Inc | 117,449 | $1.28M | 0.00% | −5,772−4.7% | Reduced |
| 1607 Capital Partners, LLC | 116,200 | $1.27M | 0.09% | +116,200 | New |
| Sit Investment Associates Inc | 113,931 | $1.25M | 0.03% | +113,931 | New |
| LPL Financial LLC | 110,005 | $1.20M | 0.00% | +1,247+1.1% | Added |
| Wolverine Asset Management LLC | 105,368 | $1.15M | 0.02% | +65,101+161.7% | Added |
| Advisors Asset Management, Inc. | 101,573 | $1.11M | 0.02% | +57,630+131.1% | Added |
| Park Avenue Securities LLC | 99,492 | $1.09M | 0.02% | −6,743−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,392 | $1.08M | 0.01% | +10.0% | Added |
| Verity Asset Management, Inc. | 90,453 | $989.6K | 0.85% | +51,915+134.7% | Added |
| LeJeune Puetz Investment Counsel LLC | 86,172 | $942.7K | 0.35% | +13,000+17.8% | Added |
| Ballew Advisors, Inc | 80,026 | $923.5K | 0.71% | −13,967−14.9% | Reduced |
| Capital Investment Advisors, LLC | 79,166 | $866.0K | 0.03% | −429−0.5% | Reduced |
| Claraphi Advisory Network, LLC | 68,062 | $744.6K | 0.30% | +68,062 | New |
| AEGON USA Investment Management, LLC | 64,544 | $706.1K | 0.41% | +9,353+16.9% | Added |
| Garner Asset Management Corp | 61,585 | $674.0K | 0.33% | +93+0.2% | Added |
| CNH Partners LLC | 57,892 | $633.3K | 0.02% | +40,409+231.1% | Added |
| Wells Fargo & Company | 56,758 | $620.9K | 0.00% | +214+0.4% | Added |
| Independent Wealth Network Inc. | 46,144 | $504.8K | 0.35% | +2,668+6.1% | Added |
| WESCAP Management Group, Inc. | 37,600 | $411.3K | 0.14% | −8,333−18.1% | Reduced |
| Virtu Financial LLC | 37,523 | $410.0K | 0.05% | +37,523 | New |
| Raymond James & Associates | 35,010 | $383.0K | 0.00% | −207,027−85.5% | Reduced |
| Oxbow Advisors, LLC | 33,674 | $368.4K | 0.07% | −52,975−61.1% | Reduced |
| Shufro Rose & Co LLC | 32,700 | $357.7K | 0.03% | −1,900−5.5% | Reduced |
| Landscape Capital Management, L.L.C. | 31,561 | $345.3K | 0.05% | −21,686−40.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 29,542 | $323.2K | 0.05% | +29,542 | New |
| Northwestern Mutual Wealth Management Co | 28,891 | $316.1K | 0.00% | −12,926−30.9% | Reduced |
| Virtus ETF Advisers LLC | 27,087 | $296.3K | 0.15% | −3,061−10.2% | Reduced |
| Royal Bank of Canada | 24,330 | $266.0K | 0.00% | +1,408+6.1% | Added |
| Sandy Spring Bank | 20,500 | $224.3K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $218.8K | 0.00% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 19,883 | $217.5K | 0.03% | −15,982−44.6% | Reduced |
| Highlander Capital Management, LLC | 19,846 | $217.0K | 0.11% | −1,493−7.0% | Reduced |
| Sandy Cove Advisors, LLC | 18,074 | $197.7K | 0.16% | −7,837−30.2% | Reduced |
| Koshinski Asset Management, Inc. | 17,460 | $191.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 17,443 | $190.8K | 0.01% | −9,957−36.3% | Reduced |
| Elequin Capital LP | 15,777 | $172.6K | 0.05% | +15,777 | New |
| Financial Advocates Investment Management | 15,734 | $172.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,468 | $169.0K | 0.01% | −835−5.1% | Reduced |
| Lumature Wealth Partners, LLC | 14,764 | $161.5K | 0.09% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,522 | $158.9K | 0.01% | −1,657−10.2% | Reduced |
| Integrated Capital Management, Inc. | 14,235 | $155.7K | 0.14% | −385−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 14,049 | $153.7K | 0.00% | +410+3.0% | Added |
| Twin Focus Capital Partners, LLC | 14,000 | $153.2K | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 13,393 | $146.5K | 0.01% | −53,688−80.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,370 | $146.3K | 0.13% | +886+7.1% | Added |
| Aviance Capital Partners, LLC | 13,209 | $144.5K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,991 | $142.1K | 0.00% | +404+3.2% | Added |
| Wade G W & Inc | 12,570 | $138.0K | 0.01% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 12,000 | $131.3K | 0.05% | +12,000 | New |
| Synovus Financial Corp | 11,587 | $126.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,505 | $125.9K | 0.00% | +523+4.8% | Added |
| Weiss Asset Management LP | 11,467 | $125.4K | 0.01% | +11,467 | New |
| Wagner Wealth Management, LLC | 11,341 | $124.1K | 0.08% | +11,341 | New |
| Stratos Wealth Partners, LTD. | 10,675 | $116.8K | 0.00% | +395+3.8% | Added |
| Commonwealth Equity Services, LLC | 10,566 | $115.0K | 0.00% | −3,587−25.3% | Reduced |
| StoneX Group Inc. | 10,460 | $114.4K | 0.01% | +10,460 | New |
| Baird Financial Group, Inc. | 10,316 | $113.0K | 0.00% | +10,316 | New |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,300 | $68.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $54.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,600 | $50.0K | 0.01% | −2,000−30.3% | Reduced |
| Accel Wealth Management | 3,000 | $32.8K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 2,719 | $29.6K | 0.00% | +2,500+1,141.6% | Added |
| Optimum Investment Advisors | 2,700 | $29.5K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,332 | $25.5K | 0.00% | −900−27.8% | Reduced |
| Barrett & Company, Inc. | 2,000 | $21.9K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $17.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $16.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $16.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,256 | $13.7K | 0.00% | +1,256 | New |
| Hollencrest Capital Management | 955 | $10.4K | 0.00% | +955 | New |
| Advisory Services Network, LLC | 756 | $8.27K | 0.00% | +756 | New |
| EverSource Wealth Advisors, LLC | 599 | $6.55K | 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 |
| Tower Research Capital LLC (TRC) | 70 | $1.00K | 0.00% | +70 | New |
| Larson Financial Group LLC | 75 | $821 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 20 | $219 | 0.00% | +20 | New |
| Huntington National Bank | – | $11 | 0.00% | – | New |
| GWM Advisors LLC | 125 | $1 | 0.00% | −9,975−98.8% | Reduced |
| Standard Family Office LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −21,440−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −289−100.0% | Sold out |