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 2023
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Sep 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
- 88
- +6 vs. Q2 2023
- Shares held
- 7.40M
- −73.4K (−1.0%) vs. Q2 2023
- Total value
- $89.6M
- +$1.79M (+2.0%) vs. Q2 2023
- New holders
- 11
- 24 more added
- Sold out
- 5
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,023,883 | $12.4M | 0.00% | +34,984+3.5% | Added |
| Morgan Stanley | 623,749 | $7.55M | 0.00% | +63,412+11.3% | Added |
| Marble Harbor Investment Counsel, LLC | 615,810 | $7.46M | 0.98% | +8,600+1.4% | Added |
| Guggenheim Capital LLC | 530,720 | $6.43M | 0.06% | +8,670+1.7% | Added |
| Invesco Ltd. | 489,832 | $5.93M | 0.00% | −42,966−8.1% | Reduced |
| White Pine Capital LLC | 445,394 | $5.39M | 2.16% | −8,909−2.0% | Reduced |
| Cohen & Steers, Inc. | 415,258 | $5.03M | 0.01% | +37,000+9.8% | Added |
| Ameriprise Financial Inc | 330,464 | $4.00M | 0.00% | +26,226+8.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 245,996 | $2.98M | 0.05% | −54,942−18.3% | Reduced |
| Advisor Group Holdings, Inc. | 213,198 | $2.58M | 0.00% | −3,896−1.8% | Reduced |
| Advisors Asset Management, Inc. | 190,794 | $2.31M | 0.05% | +19,787+11.6% | Added |
| UBS Group AG | 151,726 | $1.84M | 0.00% | −258−0.2% | Reduced |
| LPL Financial LLC | 138,188 | $1.67M | 0.00% | +24,504+21.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 123,839 | $1.50M | 0.01% | +28,101+29.4% | Added |
| Verity Asset Management, Inc. | 107,967 | $1.31M | 0.97% | +199+0.2% | Added |
| Wells Fargo & Company | 104,412 | $1.26M | 0.00% | +1,465+1.4% | Added |
| Envestnet Asset Management Inc | 103,499 | $1.25M | 0.00% | −2,872−2.7% | Reduced |
| Shaker Financial Services, LLC | 96,756 | $1.17M | 0.55% | −124,464−56.3% | Reduced |
| Financial Advocates Investment Management | 92,239 | $1.12M | 0.08% | +76,505+486.2% | Added |
| Adviser Investments LLC | 87,475 | $1.06M | 0.02% | +1,250+1.4% | Added |
| Park Avenue Securities LLC | 87,421 | $1.06M | 0.02% | −1,024−1.2% | Reduced |
| Garner Asset Management Corp | 69,073 | $836.0K | 0.50% | +3,676+5.6% | Added |
| Capital Investment Advisors, LLC | 68,906 | $834.5K | 0.02% | −5,318−7.2% | Reduced |
| CNH Partners LLC | 66,689 | $807.6K | 0.04% | −38,527−36.6% | Reduced |
| AEGON USA Investment Management, LLC | 64,544 | $781.6K | 0.56% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 58,093 | $689.6K | 0.57% | −20,703−26.3% | Reduced |
| Sit Investment Associates Inc | 47,685 | $577.0K | 0.02% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 46,463 | $562.7K | 0.49% | +1,548+3.4% | Added |
| Independent Wealth Network Inc. | 46,116 | $558.5K | 0.34% | +4,614+11.1% | Added |
| Virtus ETF Advisers LLC | 44,758 | $542.0K | 0.33% | +19,860+79.8% | Added |
| Altman Advisors, Inc. | 38,936 | $471.5K | 0.29% | +38,936 | New |
| WESCAP Management Group, Inc. | 37,600 | $455.3K | 0.16% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 33,842 | $409.8K | 0.03% | −15,754−31.8% | Reduced |
| Shufro Rose & Co LLC | 32,700 | $396.0K | 0.04% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 26,209 | $317.4K | 0.18% | +230+0.9% | Added |
| Royal Bank of Canada | 23,719 | $287.0K | 0.00% | −666−2.7% | Reduced |
| Wagner Wealth Management, LLC | 22,510 | $272.6K | 0.10% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 21,217 | $257.0K | 0.10% | +883+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,731 | $251.0K | 0.00% | +20,731 | New |
| Pekin Hardy Strauss, Inc. | 20,500 | $248.3K | 0.04% | −7,100−25.7% | Reduced |
| Sandy Spring Bank | 20,500 | $248.3K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $242.2K | 0.00% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 19,883 | $240.8K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,774 | $227.4K | 0.01% | +3,039+19.3% | Added |
| Oxbow Advisors, LLC | 17,222 | $208.6K | 0.03% | −17,274−50.1% | Reduced |
| Wedbush Securities Inc | 17,150 | $208.0K | 0.01% | −475−2.7% | Reduced |
| Avantax Advisory Services, Inc. | 16,726 | $202.6K | 0.00% | +1,302+8.4% | Added |
| Koshinski Asset Management, Inc. | 16,623 | $201.3K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,535 | $200.3K | 0.01% | −1,089−6.2% | Reduced |
| Raymond James & Associates | 16,515 | $200.0K | 0.00% | −3,700−18.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 15,360 | $186.0K | 0.13% | +892+6.2% | Added |
| Twin Focus Capital Partners, LLC | 14,000 | $169.5K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,491 | $163.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,383 | $162.1K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 13,209 | $160.0K | 0.04% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,200 | $159.8K | 0.14% | −1,182−8.2% | Reduced |
| Wade G W & Inc | 12,570 | $152.0K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,587 | $140.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,498 | $139.2K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,540 | $127.6K | 0.00% | +51+0.5% | Added |
| IHT Wealth Management, LLC | 10,490 | $127.0K | 0.01% | +10,490 | New |
| Stratos Wealth Partners, LTD. | 10,195 | $123.5K | 0.00% | −415−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,361 | $101.3K | 0.00% | −9,500−53.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,300 | $76.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,000 | $72.7K | 0.00% | +6,000 | New |
| Montag A & Associates Inc | 4,929 | $59.7K | 0.00% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 3,948 | $47.8K | 0.06% | −5,500−58.2% | Reduced |
| National Bank of Canada | 3,219 | $37.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,000 | $36.3K | 0.00% | +3,000 | New |
| Barrett & Company, Inc. | 2,000 | $24.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $24.0K | 0.00% | +2,000 | New |
| Harbour Investments, Inc. | 1,732 | $21.0K | 0.00% | −300−14.8% | Reduced |
| Allworth Financial LP | 1,600 | $19.4K | 0.00% | +1,600 | New |
| Piscataqua Savings Bank | 1,586 | $19.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $18.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $18.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,184 | $14.0K | 0.00% | +30+2.6% | Added |
| IFP Advisors, Inc | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 955 | $11.6K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 849 | $10.3K | 0.00% | +849 | New |
| JNBA Financial Advisors | 666 | $8.07K | 0.00% | +666 | New |
| Impact Partnership Wealth, LLC | 600 | $7.27K | 0.00% | +600 | New |
| GPS Wealth Strategies Group, LLC | 550 | $6.66K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 158 | $1.91K | 0.00% | +158 | New |
| GWM Advisors LLC | 125 | $1.51K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 75 | $908 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −116,200−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,906−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |