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, Q2 2023
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Jun 30, 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
- 83
- −8 vs. Q1 2023
- Shares held
- 7.49M
- −41.6K (−0.6%) vs. Q1 2023
- Total value
- $88.0M
- +$2.65M (+3.1%) vs. Q1 2023
- New holders
- 3
- 20 more added
- Sold out
- 11
- 24 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 988,899 | $11.6M | 0.00% | +4,868+0.5% | Added |
| Marble Harbor Investment Counsel, LLC | 607,210 | $7.13M | 0.90% | −1,500−0.2% | Reduced |
| Morgan Stanley | 560,337 | $6.58M | 0.00% | −880−0.2% | Reduced |
| Invesco Ltd. | 532,798 | $6.26M | 0.00% | +27,821+5.5% | Added |
| Guggenheim Capital LLC | 522,050 | $6.13M | 0.05% | −60,727−10.4% | Reduced |
| White Pine Capital LLC | 454,303 | $5.34M | 1.99% | −2,229−0.5% | Reduced |
| Cohen & Steers, Inc. | 378,258 | $4.45M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 304,238 | $3.57M | 0.00% | +17,331+6.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,938 | $3.54M | 0.05% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 221,220 | $2.60M | 1.14% | −45,703−17.1% | Reduced |
| Advisor Group Holdings, Inc. | 217,094 | $2.55M | 0.00% | −2,810−1.3% | Reduced |
| Advisors Asset Management, Inc. | 171,007 | $2.01M | 0.04% | +51,806+43.5% | Added |
| UBS Group AG | 151,984 | $1.79M | 0.00% | −8,994−5.6% | Reduced |
| 1607 Capital Partners, LLC | 116,200 | $1.37M | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 113,684 | $1.34M | 0.00% | +943+0.8% | Added |
| Verity Asset Management, Inc. | 107,768 | $1.27M | 0.94% | +8,284+8.3% | Added |
| Envestnet Asset Management Inc | 106,371 | $1.25M | 0.00% | −1,542−1.4% | Reduced |
| CNH Partners LLC | 105,216 | $1.24M | 0.05% | +29,350+38.7% | Added |
| Wells Fargo & Company | 102,947 | $1.21M | 0.00% | +713+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 95,738 | $1.13M | 0.01% | −2,673−2.7% | Reduced |
| Park Avenue Securities LLC | 88,445 | $1.04M | 0.02% | −3,880−4.2% | Reduced |
| Adviser Investments LLC | 86,225 | $1.01M | 0.02% | +86,225 | New |
| Ballew Advisors, Inc | 78,796 | $927.4K | 0.67% | +158+0.2% | Added |
| Capital Investment Advisors, LLC | 74,224 | $872.1K | 0.03% | −3,092−4.0% | Reduced |
| Garner Asset Management Corp | 65,397 | $768.0K | 0.45% | +4,708+7.8% | Added |
| AEGON USA Investment Management, LLC | 64,544 | $758.4K | 0.44% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 49,596 | $582.8K | 0.04% | −5,033−9.2% | Reduced |
| Sit Investment Associates Inc | 47,685 | $560.0K | 0.01% | −66,246−58.1% | Reduced |
| Tactive Advisors, LLC | 44,915 | $527.8K | 0.40% | +13,244+41.8% | Added |
| Independent Wealth Network Inc. | 41,502 | $487.6K | 0.29% | −5,689−12.1% | Reduced |
| WESCAP Management Group, Inc. | 37,600 | $441.8K | 0.15% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 34,496 | $405.3K | 0.06% | +400+1.2% | Added |
| Shufro Rose & Co LLC | 32,700 | $384.2K | 0.04% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 27,600 | $324.3K | 0.05% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 25,979 | $305.3K | 0.17% | +30+0.1% | Added |
| Virtus ETF Advisers LLC | 24,898 | $292.6K | 0.17% | −531−2.1% | Reduced |
| Royal Bank of Canada | 24,385 | $287.0K | 0.00% | −1,445−5.6% | Reduced |
| Cerity Partners LLC | 24,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 22,510 | $264.5K | 0.10% | +5,620+33.3% | Added |
| Sandy Spring Bank | 20,500 | $240.9K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 20,334 | $239.0K | 0.11% | +355+1.8% | Added |
| Raymond James & Associates | 20,215 | $237.5K | 0.00% | −7,098−26.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 20,001 | $235.0K | 0.01% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 19,883 | $233.6K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17,861 | $209.9K | 0.00% | −500−2.7% | Reduced |
| Prospera Financial Services Inc | 17,624 | $207.1K | 0.01% | +100+0.6% | Added |
| Wedbush Securities Inc | 17,625 | $207.0K | 0.01% | −1,901−9.7% | Reduced |
| Koshinski Asset Management, Inc. | 16,623 | $195.3K | 0.02% | +16,623 | New |
| Sigma Planning Corp | 15,735 | $184.9K | 0.01% | +318+2.1% | Added |
| Financial Advocates Investment Management | 15,734 | $184.9K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,424 | $181.2K | 0.00% | +1,375+9.8% | Added |
| Lumature Wealth Partners, LLC | 14,764 | $173.5K | 0.10% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,468 | $170.0K | 0.13% | +137+1.0% | Added |
| Integrated Capital Management, Inc. | 14,382 | $169.0K | 0.15% | −149−1.0% | Reduced |
| Twin Focus Capital Partners, LLC | 14,000 | $164.5K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,491 | $158.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,383 | $157.3K | 0.00% | −31−0.2% | Reduced |
| Aviance Capital Partners, LLC | 13,209 | $155.2K | 0.03% | 00.0% | Unchanged |
| Wade G W & Inc | 12,570 | $148.0K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,587 | $136.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,498 | $135.1K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,610 | $124.7K | 0.00% | −65−0.6% | Reduced |
| Cetera Investment Advisers | 10,489 | $123.2K | 0.00% | −888−7.8% | Reduced |
| Baird Financial Group, Inc. | 10,316 | $121.2K | 0.00% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 9,448 | $111.0K | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,906 | $92.9K | 0.00% | +7,906 | New |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $82.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,300 | $74.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $57.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,219 | $37.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,032 | $23.9K | 0.00% | −300−12.9% | Reduced |
| Barrett & Company, Inc. | 2,000 | $23.5K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $18.6K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $17.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $17.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,154 | $14.0K | 0.00% | +29+2.6% | Added |
| Hollencrest Capital Management | 955 | $11.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 550 | $6.46K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 125 | $1.47K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 75 | $881 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,151−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,286−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,612−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| LeJeune Puetz Investment Counsel LLC | – | – | – | – | Not filed |