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 2023
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Mar 31, 2023. 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
- 92
- 0 vs. Q4 2022
- Shares held
- 7.61M
- +110.4K (+1.5%) vs. Q4 2022
- Total value
- $86.3M
- +$4.13M (+5.0%) vs. Q4 2022
- New holders
- 12
- 26 more added
- Sold out
- 12
- 20 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 984,031 | $11.1M | 0.00% | +123,357+14.3% | Added |
| Marble Harbor Investment Counsel, LLC | 608,710 | $6.90M | 0.89% | −10,175−1.6% | Reduced |
| Guggenheim Capital LLC | 582,777 | $6.60M | 0.06% | +15,286+2.7% | Added |
| Morgan Stanley | 561,217 | $6.36M | 0.00% | −8,431−1.5% | Reduced |
| Invesco Ltd. | 504,977 | $5.72M | 0.00% | −33,150−6.2% | Reduced |
| White Pine Capital LLC | 456,532 | $5.17M | 2.01% | −8,760−1.9% | Reduced |
| Cohen & Steers, Inc. | 378,258 | $4.29M | 0.01% | +80,000+26.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,938 | $3.41M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 286,907 | $3.25M | 0.00% | +38,751+15.6% | Added |
| Shaker Financial Services, LLC | 266,923 | $3.02M | 1.32% | +3,146+1.2% | Added |
| Advisor Group Holdings, Inc. | 219,904 | $2.49M | 0.00% | +2,842+1.3% | Added |
| UBS Group AG | 160,978 | $1.82M | 0.00% | +612+0.4% | Added |
| Advisors Asset Management, Inc. | 119,201 | $1.35M | 0.03% | +17,628+17.4% | Added |
| 1607 Capital Partners, LLC | 116,200 | $1.32M | 0.09% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 113,931 | $1.29M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 112,741 | $1.28M | 0.00% | +2,736+2.5% | Added |
| Envestnet Asset Management Inc | 107,913 | $1.22M | 0.00% | −9,536−8.1% | Reduced |
| Wells Fargo & Company | 102,234 | $1.16M | 0.00% | +45,476+80.1% | Added |
| Verity Asset Management, Inc. | 99,484 | $1.13M | 0.67% | +9,031+10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,411 | $1.11M | 0.01% | +190.0% | Added |
| Park Avenue Securities LLC | 92,325 | $1.05M | 0.02% | −7,167−7.2% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 85,225 | $965.6K | 0.35% | −947−1.1% | Reduced |
| Ballew Advisors, Inc | 78,638 | $928.7K | 0.68% | −1,388−1.7% | Reduced |
| Capital Investment Advisors, LLC | 77,316 | $876.0K | 0.03% | −1,850−2.3% | Reduced |
| CNH Partners LLC | 75,866 | $859.6K | 0.03% | +17,974+31.0% | Added |
| AEGON USA Investment Management, LLC | 64,544 | $731.3K | 0.41% | 00.0% | Unchanged |
| Garner Asset Management Corp | 60,689 | $688.0K | 0.33% | −896−1.5% | Reduced |
| Relative Value Partners Group, LLC | 54,629 | $619.0K | 0.04% | +54,629 | New |
| Independent Wealth Network Inc. | 47,191 | $534.7K | 0.34% | +1,047+2.3% | Added |
| WESCAP Management Group, Inc. | 37,600 | $426.0K | 0.15% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 34,096 | $386.3K | 0.07% | +422+1.3% | Added |
| Shufro Rose & Co LLC | 32,700 | $370.5K | 0.03% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 31,671 | $358.8K | 0.27% | +31,671 | New |
| Pekin Hardy Strauss, Inc. | 27,600 | $312.7K | 0.05% | −1,942−6.6% | Reduced |
| Raymond James & Associates | 27,313 | $309.5K | 0.00% | −7,697−22.0% | Reduced |
| Sandy Cove Advisors, LLC | 25,949 | $294.0K | 0.21% | +7,875+43.6% | Added |
| Royal Bank of Canada | 25,830 | $292.0K | 0.00% | +1,500+6.2% | Added |
| Virtus ETF Advisers LLC | 25,429 | $288.1K | 0.16% | −1,658−6.1% | Reduced |
| Wolverine Asset Management LLC | 25,151 | $285.0K | 0.01% | −80,217−76.1% | Reduced |
| Cerity Partners LLC | 24,000 | $271.9K | 0.00% | +24,000 | New |
| Sandy Spring Bank | 20,500 | $232.3K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $226.6K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 19,979 | $226.0K | 0.11% | +133+0.7% | Added |
| Cardiff Park Advisors, LLC | 19,883 | $225.3K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,526 | $221.0K | 0.01% | +4,058+26.2% | Added |
| Northwestern Mutual Wealth Management Co | 18,361 | $208.0K | 0.00% | −10,530−36.4% | Reduced |
| Prospera Financial Services Inc | 17,524 | $198.6K | 0.01% | +81+0.5% | Added |
| Wagner Wealth Management, LLC | 16,890 | $191.4K | 0.09% | +5,549+48.9% | Added |
| Financial Advocates Investment Management | 15,734 | $178.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,482 | $175.4K | 0.00% | +15,482 | New |
| Sigma Planning Corp | 15,417 | $174.7K | 0.01% | +895+6.2% | Added |
| Lumature Wealth Partners, LLC | 14,764 | $167.3K | 0.09% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,331 | $162.4K | 0.13% | +961+7.2% | Added |
| Avantax Advisory Services, Inc. | 14,049 | $159.2K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 14,000 | $158.6K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,491 | $152.9K | 0.00% | +13,491 | New |
| Kestra Advisory Services, LLC | 13,414 | $152.0K | 0.00% | +13,414 | New |
| Landscape Capital Management, L.L.C. | 13,286 | $150.5K | 0.02% | −18,275−57.9% | Reduced |
| Aviance Capital Partners, LLC | 13,209 | $149.7K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,531 | $147.2K | 0.15% | +296+2.1% | Added |
| Wade G W & Inc | 12,570 | $142.0K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,587 | $131.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,498 | $130.3K | 0.04% | +11,498 | New |
| Cetera Investment Advisers | 11,377 | $128.9K | 0.00% | −128−1.1% | Reduced |
| Round Rock Advisors, LLC | 11,000 | $124.6K | 0.05% | −1,000−8.3% | Reduced |
| Stratos Wealth Partners, LTD. | 10,675 | $120.9K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,316 | $116.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,300 | $116.0K | 0.00% | +10,300 | New |
| Commonwealth Equity Services, LLC | 10,066 | $114.0K | 0.00% | −500−4.7% | Reduced |
| Jones Road Capital Management, L.P. | 9,448 | $107.0K | 0.10% | +9,448 | New |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,300 | $71.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 5,612 | $63.6K | 0.04% | −10,165−64.4% | Reduced |
| Montag A & Associates Inc | 4,929 | $55.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,219 | $36.6K | 0.00% | +500+18.4% | Added |
| Accel Wealth Management | 3,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,332 | $26.4K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $22.7K | 0.01% | 00.0% | Unchanged |
| 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 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,125 | $13.0K | 0.00% | +1,000+800.0% | Added |
| Hollencrest Capital Management | 955 | $10.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 756 | $8.56K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 749 | $8.49K | 0.00% | +749 | New |
| EverSource Wealth Advisors, LLC | 599 | $6.79K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 550 | $6.23K | 0.00% | +550 | New |
| GWM Advisors LLC | 125 | $1.42K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 75 | $850 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −130,724−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,523−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −17,460−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −13,393−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,991−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,467−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |