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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 125 | $1 | 0.00% | −9,975−98.8% | Reduced |
| Huntington National Bank | – | $11 | 0.00% | – | New |
| Concord Wealth Partners | 20 | $219 | 0.00% | +20 | New |
| Larson Financial Group LLC | 75 | $821 | 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 |
| Rockefeller Capital Management L.P. | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 599 | $6.55K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 756 | $8.27K | 0.00% | +756 | New |
| Hollencrest Capital Management | 955 | $10.4K | 0.00% | +955 | New |
| CoreCap Advisors, LLC | 1,256 | $13.7K | 0.00% | +1,256 | New |
| IFP Advisors, Inc | 1,000 | $15.0K | 0.00% | 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 |
| Piscataqua Savings Bank | 1,586 | $17.4K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $21.9K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,332 | $25.5K | 0.00% | −900−27.8% | Reduced |
| Optimum Investment Advisors | 2,700 | $29.5K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 2,719 | $29.6K | 0.00% | +2,500+1,141.6% | Added |
| Accel Wealth Management | 3,000 | $32.8K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 4,600 | $50.0K | 0.01% | −2,000−30.3% | Reduced |
| Montag A & Associates Inc | 4,929 | $54.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,300 | $68.9K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,316 | $113.0K | 0.00% | +10,316 | New |
| StoneX Group Inc. | 10,460 | $114.4K | 0.01% | +10,460 | New |
| Commonwealth Equity Services, LLC | 10,566 | $115.0K | 0.00% | −3,587−25.3% | Reduced |
| Stratos Wealth Partners, LTD. | 10,675 | $116.8K | 0.00% | +395+3.8% | Added |
| Wagner Wealth Management, LLC | 11,341 | $124.1K | 0.08% | +11,341 | New |
| Weiss Asset Management LP | 11,467 | $125.4K | 0.01% | +11,467 | New |
| Cetera Investment Advisers | 11,505 | $125.9K | 0.00% | +523+4.8% | Added |
| Synovus Financial Corp | 11,587 | $126.8K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 12,000 | $131.3K | 0.05% | +12,000 | New |
| Wade G W & Inc | 12,570 | $138.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,991 | $142.1K | 0.00% | +404+3.2% | Added |
| Aviance Capital Partners, LLC | 13,209 | $144.5K | 0.03% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 13,370 | $146.3K | 0.13% | +886+7.1% | Added |
| Rivernorth Capital Management, LLC | 13,393 | $146.5K | 0.01% | −53,688−80.0% | Reduced |
| Twin Focus Capital Partners, LLC | 14,000 | $153.2K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,049 | $153.7K | 0.00% | +410+3.0% | Added |
| Integrated Capital Management, Inc. | 14,235 | $155.7K | 0.14% | −385−2.6% | Reduced |
| Sigma Planning Corp | 14,522 | $158.9K | 0.01% | −1,657−10.2% | Reduced |
| Lumature Wealth Partners, LLC | 14,764 | $161.5K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,468 | $169.0K | 0.01% | −835−5.1% | Reduced |
| Financial Advocates Investment Management | 15,734 | $172.1K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 15,777 | $172.6K | 0.05% | +15,777 | New |
| Prospera Financial Services Inc | 17,443 | $190.8K | 0.01% | −9,957−36.3% | Reduced |
| Koshinski Asset Management, Inc. | 17,460 | $191.0K | 0.02% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 18,074 | $197.7K | 0.16% | −7,837−30.2% | Reduced |
| Highlander Capital Management, LLC | 19,846 | $217.0K | 0.11% | −1,493−7.0% | Reduced |
| Cardiff Park Advisors, LLC | 19,883 | $217.5K | 0.03% | −15,982−44.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 20,001 | $218.8K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 20,500 | $224.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,330 | $266.0K | 0.00% | +1,408+6.1% | Added |
| Virtus ETF Advisers LLC | 27,087 | $296.3K | 0.15% | −3,061−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,891 | $316.1K | 0.00% | −12,926−30.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 29,542 | $323.2K | 0.05% | +29,542 | New |
| Landscape Capital Management, L.L.C. | 31,561 | $345.3K | 0.05% | −21,686−40.7% | Reduced |
| Shufro Rose & Co LLC | 32,700 | $357.7K | 0.03% | −1,900−5.5% | Reduced |
| Oxbow Advisors, LLC | 33,674 | $368.4K | 0.07% | −52,975−61.1% | Reduced |
| Raymond James & Associates | 35,010 | $383.0K | 0.00% | −207,027−85.5% | Reduced |
| Virtu Financial LLC | 37,523 | $410.0K | 0.05% | +37,523 | New |
| WESCAP Management Group, Inc. | 37,600 | $411.3K | 0.14% | −8,333−18.1% | Reduced |
| Independent Wealth Network Inc. | 46,144 | $504.8K | 0.35% | +2,668+6.1% | Added |
| Wells Fargo & Company | 56,758 | $620.9K | 0.00% | +214+0.4% | Added |
| CNH Partners LLC | 57,892 | $633.3K | 0.02% | +40,409+231.1% | Added |
| Garner Asset Management Corp | 61,585 | $674.0K | 0.33% | +93+0.2% | Added |
| AEGON USA Investment Management, LLC | 64,544 | $706.1K | 0.41% | +9,353+16.9% | Added |
| Claraphi Advisory Network, LLC | 68,062 | $744.6K | 0.30% | +68,062 | New |
| Capital Investment Advisors, LLC | 79,166 | $866.0K | 0.03% | −429−0.5% | Reduced |
| Ballew Advisors, Inc | 80,026 | $923.5K | 0.71% | −13,967−14.9% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 86,172 | $942.7K | 0.35% | +13,000+17.8% | Added |
| Verity Asset Management, Inc. | 90,453 | $989.6K | 0.85% | +51,915+134.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,392 | $1.08M | 0.01% | +10.0% | Added |
| Park Avenue Securities LLC | 99,492 | $1.09M | 0.02% | −6,743−6.3% | Reduced |
| Advisors Asset Management, Inc. | 101,573 | $1.11M | 0.02% | +57,630+131.1% | Added |
| Wolverine Asset Management LLC | 105,368 | $1.15M | 0.02% | +65,101+161.7% | Added |
| LPL Financial LLC | 110,005 | $1.20M | 0.00% | +1,247+1.1% | Added |
| Sit Investment Associates Inc | 113,931 | $1.25M | 0.03% | +113,931 | New |
| 1607 Capital Partners, LLC | 116,200 | $1.27M | 0.09% | +116,200 | New |
| Envestnet Asset Management Inc | 117,449 | $1.28M | 0.00% | −5,772−4.7% | Reduced |
| Logan Stone Capital, LLC | 130,724 | $1.43M | 0.54% | +41,553+46.6% | Added |
| UBS Group AG | 160,366 | $1.75M | 0.00% | −8,811−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 217,062 | $2.38M | 0.00% | +27,801+14.7% | Added |
| Ameriprise Financial Inc | 248,156 | $2.71M | 0.00% | +12,453+5.3% | Added |
| Shaker Financial Services, LLC | 263,777 | $2.91M | 1.36% | +54,148+25.8% | Added |
| Cohen & Steers, Inc. | 298,258 | $3.26M | 0.01% | +141,596+90.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,938 | $3.29M | 0.04% | +54,529+22.1% | Added |
| White Pine Capital LLC | 465,292 | $5.09M | 1.99% | −20,607−4.2% | Reduced |
| Invesco Ltd. | 538,127 | $5.89M | 0.00% | +39,822+8.0% | Added |
| Guggenheim Capital LLC | 567,491 | $6.21M | 0.05% | −63,158−10.0% | Reduced |
| Morgan Stanley | 569,648 | $6.23M | 0.00% | −40,279−6.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 618,885 | $6.77M | 0.91% | +9,882+1.6% | Added |
| Bank of America Corp | 860,674 | $9.42M | 0.00% | +137,745+19.1% | Added |
| 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 |