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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.

Institutional holdersQ3 2023: 88 institutions
Q1 2021: 94 institutionsQ2 2021: 90 institutionsQ3 2021: 73 institutionsQ4 2021: 86 institutionsQ1 2022: 81 institutionsQ2 2022: 79 institutionsQ3 2022: 85 institutionsQ4 2022: 94 institutionsQ1 2023: 92 institutionsQ2 2023: 83 institutionsQ3 2023: 88 institutionsQ4 2023: 87 institutionsQ1 2024: 87 institutionsQ2 2024: 82 institutionsQ3 2024: 90 institutionsQ4 2024: 95 institutionsQ1 2025: 88 institutionsQ2 2025: 89 institutionsQ3 2025: 98 institutionsQ4 2025: 97 institutionsQ1 2026: 98 institutionsQ2 2026: 100 institutions
Value heldQ3 2023: $89.6M
Q1 2021: $190.7MQ2 2021: $192.4MQ3 2021: $94.5MQ4 2021: $101.8MQ1 2022: $86.0MQ2 2022: $86.9MQ3 2022: $78.0MQ4 2022: $82.9MQ1 2023: $86.3MQ2 2023: $88.0MQ3 2023: $89.6MQ4 2023: $91.6MQ1 2024: $89.8MQ2 2024: $83.9MQ3 2024: $83.7MQ4 2024: $90.2MQ1 2025: $89.5MQ2 2025: $95.6MQ3 2025: $105.3MQ4 2025: $123.3MQ1 2026: $117.3MQ2 2026: $124.9M
Institutions holding EFR and their total value by quarter
QuarterHoldersValue
Q2 2026100$124.9M
Q1 202698$117.3M
Q4 202597$123.3M
Q3 202598$105.3M
Q2 202589$95.6M
Q1 202588$89.5M
Q4 202495$90.2M
Q3 202490$83.7M
Q2 202482$83.9M
Q1 202487$89.8M
Q4 202387$91.6M
Q3 202388$89.6M
Q2 202383$88.0M
Q1 202392$86.3M
Q4 202294$82.9M
Q3 202285$78.0M
Q2 202279$86.9M
Q1 202281$86.0M
Q4 202186$101.8M
Q3 202173$94.5M
Q2 202190$192.4M
Q1 202194$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.

Institutions holding EFR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$120.00%––
Larson Financial Group LLC75$9080.00%00.0%Unchanged
GWM Advisors LLC125$1.51K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)158$1.91K0.00%+158New
GPS Wealth Strategies Group, LLC550$6.66K0.00%00.0%Unchanged
Impact Partnership Wealth, LLC600$7.27K0.00%+600New
JNBA Financial Advisors666$8.07K0.00%+666New
RVW Wealth, LLC849$10.3K0.00%+849New
Hollencrest Capital Management955$11.6K0.00%00.0%Unchanged
IFP Advisors, Inc1,000$12.1K0.00%00.0%Unchanged
CWM, LLC1,184$14.0K0.00%+30+2.6%Added
US Bancorp1,500$18.2K0.00%00.0%Unchanged
Caldwell Trust Co1,500$18.2K0.00%00.0%Unchanged
Piscataqua Savings Bank1,586$19.2K0.02%00.0%Unchanged
Allworth Financial LP1,600$19.4K0.00%+1,600New
Harbour Investments, Inc.1,732$21.0K0.00%−300−14.8%Reduced
NBC Securities, Inc.2,000$24.0K0.00%+2,000New
Barrett & Company, Inc.2,000$24.2K0.01%00.0%Unchanged
Comerica Bank3,000$36.3K0.00%+3,000New
National Bank of Canada3,219$37.9K0.00%00.0%Unchanged
Jones Road Capital Management, L.P.3,948$47.8K0.06%−5,500−58.2%Reduced
Montag A & Associates Inc4,929$59.7K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.6,000$72.7K0.00%+6,000New
Steward Partners Investment Advisory, LLC6,300$76.3K0.00%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd7,000$85.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co8,361$101.3K0.00%−9,500−53.2%Reduced
Stratos Wealth Partners, LTD.10,195$123.5K0.00%−415−3.9%Reduced
IHT Wealth Management, LLC10,490$127.0K0.01%+10,490New
Cetera Investment Advisers10,540$127.6K0.00%+51+0.5%Added
Blue Bell Private Wealth Management, LLC11,498$139.2K0.04%00.0%Unchanged
Synovus Financial Corp11,587$140.3K0.00%00.0%Unchanged
Wade G W & Inc12,570$152.0K0.01%00.0%Unchanged
Integrated Capital Management, Inc.13,200$159.8K0.14%−1,182−8.2%Reduced
Aviance Capital Partners, LLC13,209$160.0K0.04%00.0%Unchanged
Kestra Advisory Services, LLC13,383$162.1K0.00%00.0%Unchanged
CI Private Wealth, LLC13,491$163.4K0.00%00.0%Unchanged
Twin Focus Capital Partners, LLC14,000$169.5K0.04%00.0%Unchanged
Fortitude Advisory Group L.L.C.15,360$186.0K0.13%+892+6.2%Added
Raymond James & Associates16,515$200.0K0.00%−3,700−18.3%Reduced
Prospera Financial Services Inc16,535$200.3K0.01%−1,089−6.2%Reduced
Koshinski Asset Management, Inc.16,623$201.3K0.02%00.0%Unchanged
Avantax Advisory Services, Inc.16,726$202.6K0.00%+1,302+8.4%Added
Wedbush Securities Inc17,150$208.0K0.01%−475−2.7%Reduced
Oxbow Advisors, LLC17,222$208.6K0.03%−17,274−50.1%Reduced
Sigma Planning Corp18,774$227.4K0.01%+3,039+19.3%Added
Cardiff Park Advisors, LLC19,883$240.8K0.03%00.0%Unchanged
Horizon Kinetics Asset Management LLC20,001$242.2K0.00%00.0%Unchanged
Pekin Hardy Strauss, Inc.20,500$248.3K0.04%−7,100−25.7%Reduced
Sandy Spring Bank20,500$248.3K0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC20,731$251.0K0.00%+20,731New
Highlander Capital Management, LLC21,217$257.0K0.10%+883+4.3%Added
Wagner Wealth Management, LLC22,510$272.6K0.10%00.0%Unchanged
Royal Bank of Canada23,719$287.0K0.00%−666−2.7%Reduced
Sandy Cove Advisors, LLC26,209$317.4K0.18%+230+0.9%Added
Shufro Rose & Co LLC32,700$396.0K0.04%00.0%Unchanged
Relative Value Partners Group, LLC33,842$409.8K0.03%−15,754−31.8%Reduced
WESCAP Management Group, Inc.37,600$455.3K0.16%00.0%Unchanged
Altman Advisors, Inc.38,936$471.5K0.29%+38,936New
Virtus ETF Advisers LLC44,758$542.0K0.33%+19,860+79.8%Added
Independent Wealth Network Inc.46,116$558.5K0.34%+4,614+11.1%Added
Tactive Advisors, LLC46,463$562.7K0.49%+1,548+3.4%Added
Sit Investment Associates Inc47,685$577.0K0.02%00.0%Unchanged
Ballew Advisors, Inc58,093$689.6K0.57%−20,703−26.3%Reduced
AEGON USA Investment Management, LLC64,544$781.6K0.56%00.0%Unchanged
CNH Partners LLC66,689$807.6K0.04%−38,527−36.6%Reduced
Capital Investment Advisors, LLC68,906$834.5K0.02%−5,318−7.2%Reduced
Garner Asset Management Corp69,073$836.0K0.50%+3,676+5.6%Added
Park Avenue Securities LLC87,421$1.06M0.02%−1,024−1.2%Reduced
Adviser Investments LLC87,475$1.06M0.02%+1,250+1.4%Added
Financial Advocates Investment Management92,239$1.12M0.08%+76,505+486.2%Added
Shaker Financial Services, LLC96,756$1.17M0.55%−124,464−56.3%Reduced
Envestnet Asset Management Inc103,499$1.25M0.00%−2,872−2.7%Reduced
Wells Fargo & Company104,412$1.26M0.00%+1,465+1.4%Added
Verity Asset Management, Inc.107,967$1.31M0.97%+199+0.2%Added
Cambridge Investment Research Advisors, Inc.123,839$1.50M0.01%+28,101+29.4%Added
LPL Financial LLC138,188$1.67M0.00%+24,504+21.6%Added
UBS Group AG151,726$1.84M0.00%−258−0.2%Reduced
Advisors Asset Management, Inc.190,794$2.31M0.05%+19,787+11.6%Added
Advisor Group Holdings, Inc.213,198$2.58M0.00%−3,896−1.8%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital245,996$2.98M0.05%−54,942−18.3%Reduced
Ameriprise Financial Inc330,464$4.00M0.00%+26,226+8.6%Added
Cohen & Steers, Inc.415,258$5.03M0.01%+37,000+9.8%Added
White Pine Capital LLC445,394$5.39M2.16%−8,909−2.0%Reduced
Invesco Ltd.489,832$5.93M0.00%−42,966−8.1%Reduced
Guggenheim Capital LLC530,720$6.43M0.06%+8,670+1.7%Added
Marble Harbor Investment Counsel, LLC615,810$7.46M0.98%+8,600+1.4%Added
Morgan Stanley623,749$7.55M0.00%+63,412+11.3%Added
Bank of America Corp1,023,883$12.4M0.00%+34,984+3.5%Added
1607 Capital Partners, LLC0$00.00%−116,200−100.0%Sold out
Cerity Partners LLC0$00.00%−24,000−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−10,316−100.0%Sold out
JPMorgan Chase & Co0$00.00%−7,906−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Lumature Wealth Partners, LLC––––Not filed