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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, Q4 2023

Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Dec 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
87
−1 vs. Q3 2023
Shares held
7.24M
−163.9K (−2.2%) vs. Q3 2023
Total value
$91.6M
+$2.02M (+2.3%) vs. Q3 2023
New holders
13
23 more added
Sold out
14
21 more reduced

Compare with Q3 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 holdersQ4 2023: 87 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 heldQ4 2023: $91.6M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q3 2023.

Institutions holding EFR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$130.00%––
Cape Investment Advisory, Inc.11$1390.00%+11New
Larson Financial Group LLC75$9500.00%00.0%Unchanged
GWM Advisors LLC125$1.58K0.00%00.0%Unchanged
Able Wealth Management LLC142$1.79K0.00%+142New
CWM, LLC132$2.00K0.00%−1,052−88.9%Reduced
Tower Research Capital LLC (TRC)273$3.46K0.00%+115+72.8%Added
GPS Wealth Strategies Group, LLC550$6.96K0.00%00.0%Unchanged
Impact Partnership Wealth, LLC600$7.60K0.00%00.0%Unchanged
Baystate Wealth Management LLC713$9.03K0.00%+713New
Advisory Services Network, LLC756$9.57K0.00%+756New
Farther Finance Advisors, LLC925$11.7K0.00%+925New
Hollencrest Capital Management955$12.1K0.00%00.0%Unchanged
US Bancorp1,500$19.0K0.00%00.0%Unchanged
Piscataqua Savings Bank1,586$20.1K0.02%00.0%Unchanged
Allworth Financial LP1,600$20.3K0.00%00.0%Unchanged
Harbour Investments, Inc.1,732$21.9K0.00%00.0%Unchanged
NBC Securities, Inc.2,000$25.0K0.00%00.0%Unchanged
Barrett & Company, Inc.2,000$25.3K0.01%00.0%Unchanged
Comerica Bank3,000$38.0K0.00%00.0%Unchanged
National Bank of Canada3,219$41.1K0.00%00.0%Unchanged
Jones Road Capital Management, L.P.4,265$54.0K0.06%+317+8.0%Added
Montag A & Associates Inc4,929$63.0K0.00%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd7,000$89.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC7,300$92.4K0.00%+1,000+15.9%Added
Cullen/Frost Bankers, Inc.10,000$126.6K0.00%+4,000+66.7%Added
Stratos Wealth Partners, LTD.10,195$129.1K0.00%00.0%Unchanged
Kestra Advisory Services, LLC10,383$131.4K0.00%−3,000−22.4%Reduced
Hennion & Walsh Asset Management, Inc.10,444$132.2K0.01%+10,444New
IHT Wealth Management, LLC10,490$132.8K0.01%00.0%Unchanged
Stifel Financial Corp10,991$139.1K0.00%+10,991New
Blue Bell Private Wealth Management, LLC11,498$145.6K0.03%00.0%Unchanged
Synovus Financial Corp11,587$146.7K0.00%00.0%Unchanged
Envestnet Asset Management Inc11,888$150.5K0.00%−91,611−88.5%Reduced
Wade G W & Inc12,869$163.0K0.01%+299+2.4%Added
Aviance Capital Partners, LLC13,209$167.2K0.04%00.0%Unchanged
CI Private Wealth, LLC13,491$170.8K0.00%00.0%Unchanged
Twin Focus Capital Partners, LLC14,000$177.2K0.04%00.0%Unchanged
Concurrent Investment Advisors, LLC14,918$188.9K0.01%+14,918New
Nomura Holdings Inc15,020$190.2K0.00%+15,020New
Wedbush Securities Inc15,111$191.0K0.01%−2,039−11.9%Reduced
Fortitude Advisory Group L.L.C.15,382$194.7K0.12%+22+0.1%Added
Advisor OS, LLC16,623$210.4K0.03%+16,623New
Prospera Financial Services Inc16,649$210.8K0.01%+114+0.7%Added
Oxbow Advisors, LLC16,922$214.2K0.03%−300−1.7%Reduced
AEGON USA Investment Management, LLC17,070$216.1K0.15%−47,474−73.6%Reduced
Raymond James & Associates17,745$224.7K0.00%+1,230+7.4%Added
JPMorgan Chase & Co19,479$246.6K0.00%+19,479New
Cardiff Park Advisors, LLC19,883$251.7K0.03%00.0%Unchanged
Horizon Kinetics Asset Management LLC20,001$253.2K0.01%00.0%Unchanged
Highlander Capital Management, LLC20,142$255.0K0.09%−1,075−5.1%Reduced
Sandy Spring Bank20,500$259.5K0.01%00.0%Unchanged
Avantax Advisory Services, Inc.21,524$272.5K0.00%+4,798+28.7%Added
Royal Bank of Canada21,711$275.0K0.00%−2,008−8.5%Reduced
Oppenheimer & Co Inc22,684$287.2K0.01%+22,684New
Wagner Wealth Management, LLC22,950$290.5K0.10%+440+2.0%Added
Wealth Enhancement Advisory Services, LLC23,783$301.1K0.00%+3,052+14.7%Added
Cerity Partners LLC24,000$303.8K0.00%+24,000New
Sandy Cove Advisors, LLC26,242$332.2K0.17%+33+0.1%Added
Shufro Rose & Co LLC32,700$396.0K0.04%00.0%Unchanged
Virtus ETF Advisers LLC33,738$427.1K0.27%−11,020−24.6%Reduced
WESCAP Management Group, Inc.37,600$476.0K0.15%00.0%Unchanged
Tactive Advisors, LLC44,095$558.2K0.36%−2,368−5.1%Reduced
Ballew Advisors, Inc45,420$576.8K0.43%−12,673−21.8%Reduced
Sit Investment Associates Inc47,685$604.0K0.01%00.0%Unchanged
Capital Investment Advisors, LLC65,086$824.0K0.02%−3,820−5.5%Reduced
Garner Asset Management Corp65,364$855.1K0.43%−3,709−5.4%Reduced
Independent Wealth Network Inc.71,366$903.5K0.48%+25,250+54.8%Added
Adviser Investments LLC87,475$1.11M0.02%00.0%Unchanged
Financial Advocates Investment Management91,589$1.16M0.08%−650−0.7%Reduced
Northwestern Mutual Wealth Management Co95,767$1.21M0.00%+87,406+1,045.4%Added
Verity Asset Management, Inc.108,144$1.37M0.88%+177+0.2%Added
Altman Advisors, Inc.110,759$1.40M0.74%+71,823+184.5%Added
UBS Group AG131,966$1.67M0.00%−19,760−13.0%Reduced
LPL Financial LLC133,963$1.70M0.00%−4,225−3.1%Reduced
Wells Fargo & Company165,108$2.09M0.00%+60,696+58.1%Added
Advisor Group Holdings, Inc.208,566$2.64M0.00%−4,632−2.2%Reduced
Cambridge Investment Research Advisors, Inc.228,099$2.89M0.01%+104,260+84.2%Added
Advisors Asset Management, Inc.284,254$3.60M0.07%+93,460+49.0%Added
Ameriprise Financial Inc369,177$4.67M0.00%+38,713+11.7%Added
Cohen & Steers, Inc.390,258$4.94M0.01%−25,000−6.0%Reduced
White Pine Capital LLC395,625$5.01M1.93%−49,769−11.2%Reduced
Guggenheim Capital LLC488,194$6.18M0.05%−42,526−8.0%Reduced
Invesco Ltd.514,002$6.51M0.00%+24,170+4.9%Added
Morgan Stanley633,102$8.02M0.00%+9,353+1.5%Added
Marble Harbor Investment Counsel, LLC747,753$9.47M1.16%+131,943+21.4%Added
Bank of America Corp1,003,688$12.7M0.00%−20,195−2.0%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital0$00.00%−245,996−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−96,756−100.0%Sold out
Park Avenue Securities LLC0$00.00%−87,421−100.0%Sold out
CNH Partners LLC0$00.00%−66,689−100.0%Sold out
Relative Value Partners Group, LLC0$00.00%−33,842−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−20,500−100.0%Sold out
Sigma Planning Corp0$00.00%−18,774−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−16,623−100.0%Sold out
Integrated Capital Management, Inc.0$00.00%−13,200−100.0%Sold out
Cetera Investment Advisers0$00.00%−10,540−100.0%Sold out
Caldwell Trust Co0$00.00%−1,500−100.0%Sold out
IFP Advisors, Inc0$00.00%−1,000−100.0%Sold out
RVW Wealth, LLC0$00.00%−849−100.0%Sold out