Skip to main content
Livermore
Livermore
ZHEN

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 2024

Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Mar 31, 2024. 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
+2 vs. Q4 2023
Shares held
6.89M
−331.2K (−4.6%) vs. Q4 2023
Total value
$89.8M
−$1.64M (−1.8%) vs. Q4 2023
New holders
15
20 more added
Sold out
13
22 more reduced

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 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 heldQ1 2024: $89.8M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q4 2023.

Institutions holding EFR in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp954,220$12.4M0.00%−49,468−4.9%Reduced
Marble Harbor Investment Counsel, LLC670,072$8.73M1.01%−77,681−10.4%Reduced
Morgan Stanley641,609$8.36M0.00%+8,507+1.3%Added
Guggenheim Capital LLC453,485$5.91M0.04%−34,709−7.1%Reduced
Invesco Ltd.429,802$5.60M0.00%−84,200−16.4%Reduced
Ameriprise Financial Inc386,305$5.03M0.00%+17,128+4.6%Added
Cohen & Steers, Inc.370,258$4.82M0.01%−20,000−5.1%Reduced
White Pine Capital LLC321,229$4.20M1.60%−74,396−18.8%Reduced
Advisors Asset Management, Inc.309,561$4.03M0.08%+25,307+8.9%Added
Cambridge Investment Research Advisors, Inc.271,719$3.54M0.01%+43,620+19.1%Added
Wells Fargo & Company161,658$2.11M0.00%−3,450−2.1%Reduced
LPL Financial LLC128,919$1.68M0.00%−5,044−3.8%Reduced
Advisor Group Holdings, Inc.124,388$1.62M0.00%−84,178−40.4%Reduced
Altman Advisors, Inc.112,553$1.47M0.71%+1,794+1.6%Added
Verity Asset Management, Inc.109,367$1.43M0.79%+1,223+1.1%Added
Northwestern Mutual Wealth Management Co106,289$1.38M0.00%+10,522+11.0%Added
Financial Advocates Investment Management95,689$1.25M0.07%+4,100+4.5%Added
Adviser Investments LLC87,475$1.14M0.02%00.0%Unchanged
UBS Group AG83,253$1.08M0.00%−48,713−36.9%Reduced
Independent Wealth Network Inc.76,214$993.1K0.47%+4,848+6.8%Added
Garner Asset Management Corp68,302$890.0K0.45%+2,938+4.5%Added
Capital Investment Advisors, LLC60,700$790.9K0.02%−4,386−6.7%Reduced
Tactive Advisors, LLC50,866$662.8K0.35%+6,771+15.4%Added
Virtus ETF Advisers LLC42,616$555.3K0.29%+8,878+26.3%Added
Ballew Advisors, Inc42,176$553.8K0.38%−3,244−7.1%Reduced
WESCAP Management Group, Inc.37,600$489.9K0.14%00.0%Unchanged
Shufro Rose & Co LLC33,700$439.1K0.04%+1,000+3.1%Added
Jane Street Group, LLC32,508$423.6K0.00%+32,508New
Sandy Cove Advisors, LLC26,388$343.8K0.16%+146+0.6%Added
HRT Financial LP26,264$342.0K0.00%+26,264New
Cerity Partners LLC24,000$312.7K0.00%00.0%Unchanged
Oppenheimer & Co Inc23,840$310.6K0.01%+1,156+5.1%Added
Wealth Enhancement Advisory Services, LLC23,833$310.5K0.00%+50+0.2%Added
Wagner Wealth Management, LLC22,950$299.0K0.09%00.0%Unchanged
Avantax Advisory Services, Inc.22,599$294.5K0.00%+1,075+5.0%Added
Royal Bank of Canada21,638$282.0K0.00%−73−0.3%Reduced
Sandy Spring Bank20,500$267.1K0.01%00.0%Unchanged
Horizon Kinetics Asset Management LLC20,001$260.6K0.00%00.0%Unchanged
Cardiff Park Advisors, LLC19,883$259.1K0.02%00.0%Unchanged
Advisor OS, LLC16,623$216.6K0.02%00.0%Unchanged
Koshinski Asset Management, Inc.16,623$216.6K0.02%+16,623New
Oxbow Advisors, LLC15,522$202.3K0.03%−1,400−8.3%Reduced
Wedbush Securities Inc15,141$197.0K0.01%+30+0.2%Added
Concurrent Investment Advisors, LLC14,918$194.4K0.01%00.0%Unchanged
Raymond James & Associates14,837$193.3K0.00%−2,908−16.4%Reduced
Sigma Planning Corp14,764$192.4K0.01%+14,764New
Fortitude Advisory Group L.L.C.14,382$187.4K0.11%−1,000−6.5%Reduced
Deutsche Bank AG14,287$186.2K0.00%+14,287New
Highlander Capital Management, LLC13,927$181.5K0.06%−6,215−30.9%Reduced
Prospera Financial Services Inc13,661$178.0K0.01%−2,988−17.9%Reduced
CI Private Wealth, LLC13,491$175.8K0.00%00.0%Unchanged
Colony Group, LLC13,255$174.0K0.00%+13,255New
Commonwealth Equity Services, LLC11,955$156.0K0.00%+11,955New
Cetera Investment Advisers11,798$153.7K0.00%+11,798New
Envestnet Asset Management Inc11,587$151.0K0.00%−301−2.5%Reduced
Synovus Financial Corp11,587$151.0K0.00%00.0%Unchanged
Two Sigma Securities, LLC11,192$145.8K0.01%+11,192New
Aviance Capital Partners, LLC10,937$142.5K0.02%−2,272−17.2%Reduced
Stifel Financial Corp10,795$140.7K0.00%−196−1.8%Reduced
Edge Financial Advisors LLC10,582$137.9K0.12%+10,582New
IHT Wealth Management, LLC10,490$136.7K0.01%00.0%Unchanged
Kestra Advisory Services, LLC10,383$135.3K0.00%00.0%Unchanged
J.W. Cole Advisors, Inc.10,328$134.6K0.01%+10,328New
Hennion & Walsh Asset Management, Inc.10,275$133.9K0.01%−169−1.6%Reduced
Cullen/Frost Bankers, Inc.10,000$130.3K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC7,300$95.1K0.00%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd7,000$92.0K0.01%00.0%Unchanged
Montag A & Associates Inc4,929$64.2K0.00%00.0%Unchanged
National Bank of Canada3,219$42.4K0.00%00.0%Unchanged
Comerica Bank3,000$39.1K0.00%00.0%Unchanged
Barrett & Company, Inc.2,000$26.1K0.01%00.0%Unchanged
NBC Securities, Inc.2,000$26.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,732$22.6K0.00%00.0%Unchanged
Allworth Financial LP1,600$20.8K0.00%00.0%Unchanged
Salomon & Ludwin, LLC1,600$20.8K0.00%+1,600New
Piscataqua Savings Bank1,586$20.7K0.02%00.0%Unchanged
US Bancorp1,500$19.5K0.00%00.0%Unchanged
CoreCap Advisors, LLC1,233$16.1K0.00%+1,233New
Hollencrest Capital Management955$12.4K0.00%00.0%Unchanged
Retirement Group, LLC850$11.1K0.00%+850New
Future Financial Wealth Managment LLC800$10.4K0.01%+800New
Impact Partnership Wealth, LLC600$7.82K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC550$7.17K0.00%00.0%Unchanged
CWM, LLC137$2.00K0.00%+5+3.8%Added
GWM Advisors LLC125$1.63K0.00%00.0%Unchanged
Larson Financial Group LLC76$9950.00%+1+1.3%Added
Huntington National Bank–$130.00%––
Sit Investment Associates Inc0$00.00%−47,685−100.0%Sold out
JPMorgan Chase & Co0$00.00%−19,479−100.0%Sold out
AEGON USA Investment Management, LLC0$00.00%−17,070−100.0%Sold out
Nomura Holdings Inc0$00.00%−15,020−100.0%Sold out
Twin Focus Capital Partners, LLC0$00.00%−14,000−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−11,498−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−10,195−100.0%Sold out
Jones Road Capital Management, L.P.0$00.00%−4,265−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−925−100.0%Sold out
Advisory Services Network, LLC0$00.00%−756−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−273−100.0%Sold out
Able Wealth Management LLC0$00.00%−142−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−11−100.0%Sold out