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 2024
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Jun 30, 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
- 82
- −2 vs. Q1 2024
- Shares held
- 6.42M
- −408.8K (−6.0%) vs. Q1 2024
- Total value
- $83.9M
- −$5.02M (−5.6%) vs. Q1 2024
- New holders
- 5
- 31 more added
- Sold out
- 7
- 18 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 848,971 | $11.1M | 0.00% | −105,249−11.0% | Reduced |
| Morgan Stanley | 642,489 | $8.40M | 0.00% | +880+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 526,315 | $6.88M | 0.03% | +254,596+93.7% | Added |
| Guggenheim Capital LLC | 503,639 | $6.59M | 0.05% | +50,154+11.1% | Added |
| Ameriprise Financial Inc | 405,425 | $5.30M | 0.00% | +19,120+4.9% | Added |
| Invesco Ltd. | 375,918 | $4.92M | 0.00% | −53,884−12.5% | Reduced |
| Cohen & Steers, Inc. | 375,258 | $4.91M | 0.01% | +5,000+1.4% | Added |
| Advisors Asset Management, Inc. | 303,576 | $3.97M | 0.08% | −5,985−1.9% | Reduced |
| White Pine Capital LLC | 274,820 | $3.59M | 1.36% | −46,409−14.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 249,670 | $3.27M | 0.38% | −420,402−62.7% | Reduced |
| Wells Fargo & Company | 144,688 | $1.89M | 0.00% | −16,970−10.5% | Reduced |
| LPL Financial LLC | 125,558 | $1.64M | 0.00% | −3,361−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 120,652 | $1.58M | 0.00% | +14,363+13.5% | Added |
| Altman Advisors, Inc. | 112,964 | $1.48M | 0.84% | +411+0.4% | Added |
| Verity Asset Management, Inc. | 109,961 | $1.44M | 0.56% | +594+0.5% | Added |
| Financial Advocates Investment Management | 96,914 | $1.27M | 0.08% | +1,225+1.3% | Added |
| Independent Wealth Network Inc. | 84,018 | $1.10M | 0.51% | +7,804+10.2% | Added |
| Adviser Investments LLC | 83,625 | $1.09M | 0.01% | −3,850−4.4% | Reduced |
| UBS Group AG | 83,274 | $1.09M | 0.00% | +210.0% | Added |
| Garner Asset Management Corp | 69,398 | $908.0K | 0.44% | +1,096+1.6% | Added |
| Virtus ETF Advisers LLC | 58,048 | $759.3K | 0.37% | +15,432+36.2% | Added |
| Capital Investment Advisors, LLC | 57,317 | $749.7K | 0.02% | −3,383−5.6% | Reduced |
| Ballew Advisors, Inc | 39,194 | $515.0K | 0.34% | −2,982−7.1% | Reduced |
| WESCAP Management Group, Inc. | 37,600 | $491.8K | 0.14% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 33,700 | $440.8K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 27,734 | $362.8K | 0.00% | +3,901+16.4% | Added |
| Midland Wealth Advisors LLC | 27,136 | $354.9K | 0.02% | +27,136 | New |
| Sandy Cove Advisors, LLC | 26,322 | $344.3K | 0.15% | −66−0.3% | Reduced |
| Oppenheimer & Co Inc | 25,723 | $336.5K | 0.01% | +1,883+7.9% | Added |
| Advisor Group Holdings, Inc. | 24,533 | $320.9K | 0.00% | −99,855−80.3% | Reduced |
| Cerity Partners LLC | 24,000 | $313.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 23,999 | $313.9K | 0.00% | +1,400+6.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,939 | $313.1K | 0.02% | +13,664+133.0% | Added |
| Royal Bank of Canada | 21,638 | $283.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 20,500 | $268.1K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $261.6K | 0.00% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 19,883 | $260.1K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,640 | $220.0K | 0.02% | +17+0.1% | Added |
| Advisor OS, LLC | 16,623 | $217.4K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 15,147 | $198.1K | 0.12% | +765+5.3% | Added |
| Wedbush Securities Inc | 15,164 | $198.0K | 0.01% | +23+0.2% | Added |
| Oxbow Advisors, LLC | 15,100 | $197.5K | 0.02% | −422−2.7% | Reduced |
| Concurrent Investment Advisors, LLC | 14,917 | $195.1K | 0.01% | −10.0% | Reduced |
| Raymond James & Associates | 14,744 | $192.8K | 0.00% | −93−0.6% | Reduced |
| J.W. Cole Advisors, Inc. | 14,394 | $188.3K | 0.01% | +4,066+39.4% | Added |
| Prospera Financial Services Inc | 13,756 | $180.0K | 0.01% | +95+0.7% | Added |
| Colony Group, LLC | 13,453 | $177.0K | 0.00% | +198+1.5% | Added |
| CI Private Wealth, LLC | 13,491 | $176.5K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,469 | $176.2K | 0.01% | −1,295−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,703 | $166.2K | 0.00% | +12,703 | New |
| Commonwealth Equity Services, LLC | 12,529 | $164.0K | 0.00% | +574+4.8% | Added |
| Sanctuary Advisors, LLC | 12,151 | $159.7K | 0.00% | +12,151 | New |
| Cetera Investment Advisers | 11,854 | $155.1K | 0.00% | +56+0.5% | Added |
| Stifel Financial Corp | 11,753 | $153.7K | 0.00% | +958+8.9% | Added |
| Synovus Financial Corp | 11,587 | $151.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,587 | $151.6K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,937 | $143.1K | 0.02% | 00.0% | Unchanged |
| Edge Financial Advisors LLC | 10,877 | $142.3K | 0.15% | +295+2.8% | Added |
| Wagner Wealth Management, LLC | 10,700 | $140.0K | 0.04% | −12,250−53.4% | Reduced |
| IHT Wealth Management, LLC | 10,490 | $137.2K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,383 | $135.8K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 10,000 | $130.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,300 | $95.5K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $92.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $64.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,688 | $48.2K | 0.01% | +2,455+199.1% | Added |
| Comerica Bank | 3,000 | $39.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,719 | $35.9K | 0.00% | −500−15.5% | Reduced |
| NBC Securities, Inc. | 2,375 | $31.0K | 0.00% | +375+18.8% | Added |
| Barrett & Company, Inc. | 2,000 | $26.2K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,732 | $22.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $20.9K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $20.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $19.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 955 | $12.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 550 | $7.19K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 447 | $5.85K | 0.00% | +447 | New |
| CWM, LLC | 141 | $2.00K | 0.00% | +4+2.9% | Added |
| Raleigh Capital Management Inc. | 102 | $1.33K | 0.00% | +102 | New |
| Larson Financial Group LLC | 79 | $1.03K | 0.00% | +3+3.9% | Added |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,508−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,264−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,287−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Tactive Advisors, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |