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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Larson Financial Group LLC | 79 | $1.03K | 0.00% | +3+3.9% | Added |
| Raleigh Capital Management Inc. | 102 | $1.33K | 0.00% | +102 | New |
| CWM, LLC | 141 | $2.00K | 0.00% | +4+2.9% | Added |
| JPMorgan Chase & Co | 447 | $5.85K | 0.00% | +447 | New |
| GPS Wealth Strategies Group, LLC | 550 | $7.19K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 955 | $12.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $19.6K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $20.7K | 0.02% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $20.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,732 | $22.7K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $26.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,375 | $31.0K | 0.00% | +375+18.8% | Added |
| National Bank of Canada | 2,719 | $35.9K | 0.00% | −500−15.5% | Reduced |
| Comerica Bank | 3,000 | $39.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,688 | $48.2K | 0.01% | +2,455+199.1% | Added |
| Montag A & Associates Inc | 4,929 | $64.5K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $92.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,300 | $95.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 10,000 | $130.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,383 | $135.8K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,490 | $137.2K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 10,700 | $140.0K | 0.04% | −12,250−53.4% | Reduced |
| Edge Financial Advisors LLC | 10,877 | $142.3K | 0.15% | +295+2.8% | Added |
| Aviance Capital Partners, LLC | 10,937 | $143.1K | 0.02% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 11,753 | $153.7K | 0.00% | +958+8.9% | Added |
| Cetera Investment Advisers | 11,854 | $155.1K | 0.00% | +56+0.5% | Added |
| Sanctuary Advisors, LLC | 12,151 | $159.7K | 0.00% | +12,151 | New |
| Commonwealth Equity Services, LLC | 12,529 | $164.0K | 0.00% | +574+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,703 | $166.2K | 0.00% | +12,703 | New |
| Sigma Planning Corp | 13,469 | $176.2K | 0.01% | −1,295−8.8% | Reduced |
| CI Private Wealth, LLC | 13,491 | $176.5K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 13,453 | $177.0K | 0.00% | +198+1.5% | Added |
| Prospera Financial Services Inc | 13,756 | $180.0K | 0.01% | +95+0.7% | Added |
| J.W. Cole Advisors, Inc. | 14,394 | $188.3K | 0.01% | +4,066+39.4% | Added |
| Raymond James & Associates | 14,744 | $192.8K | 0.00% | −93−0.6% | Reduced |
| Concurrent Investment Advisors, LLC | 14,917 | $195.1K | 0.01% | −10.0% | Reduced |
| Oxbow Advisors, LLC | 15,100 | $197.5K | 0.02% | −422−2.7% | Reduced |
| Wedbush Securities Inc | 15,164 | $198.0K | 0.01% | +23+0.2% | Added |
| Fortitude Advisory Group L.L.C. | 15,147 | $198.1K | 0.12% | +765+5.3% | Added |
| Advisor OS, LLC | 16,623 | $217.4K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,640 | $220.0K | 0.02% | +17+0.1% | Added |
| Cardiff Park Advisors, LLC | 19,883 | $260.1K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $261.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 20,500 | $268.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,638 | $283.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 23,939 | $313.1K | 0.02% | +13,664+133.0% | Added |
| Avantax Advisory Services, Inc. | 23,999 | $313.9K | 0.00% | +1,400+6.2% | Added |
| Cerity Partners LLC | 24,000 | $313.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,533 | $320.9K | 0.00% | −99,855−80.3% | Reduced |
| Oppenheimer & Co Inc | 25,723 | $336.5K | 0.01% | +1,883+7.9% | Added |
| Sandy Cove Advisors, LLC | 26,322 | $344.3K | 0.15% | −66−0.3% | Reduced |
| Midland Wealth Advisors LLC | 27,136 | $354.9K | 0.02% | +27,136 | New |
| Wealth Enhancement Advisory Services, LLC | 27,734 | $362.8K | 0.00% | +3,901+16.4% | Added |
| Shufro Rose & Co LLC | 33,700 | $440.8K | 0.04% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 37,600 | $491.8K | 0.14% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 39,194 | $515.0K | 0.34% | −2,982−7.1% | Reduced |
| Capital Investment Advisors, LLC | 57,317 | $749.7K | 0.02% | −3,383−5.6% | Reduced |
| Virtus ETF Advisers LLC | 58,048 | $759.3K | 0.37% | +15,432+36.2% | Added |
| Garner Asset Management Corp | 69,398 | $908.0K | 0.44% | +1,096+1.6% | Added |
| UBS Group AG | 83,274 | $1.09M | 0.00% | +210.0% | Added |
| Adviser Investments LLC | 83,625 | $1.09M | 0.01% | −3,850−4.4% | Reduced |
| Independent Wealth Network Inc. | 84,018 | $1.10M | 0.51% | +7,804+10.2% | Added |
| Financial Advocates Investment Management | 96,914 | $1.27M | 0.08% | +1,225+1.3% | Added |
| Verity Asset Management, Inc. | 109,961 | $1.44M | 0.56% | +594+0.5% | Added |
| Altman Advisors, Inc. | 112,964 | $1.48M | 0.84% | +411+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 120,652 | $1.58M | 0.00% | +14,363+13.5% | Added |
| LPL Financial LLC | 125,558 | $1.64M | 0.00% | −3,361−2.6% | Reduced |
| Wells Fargo & Company | 144,688 | $1.89M | 0.00% | −16,970−10.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 249,670 | $3.27M | 0.38% | −420,402−62.7% | Reduced |
| White Pine Capital LLC | 274,820 | $3.59M | 1.36% | −46,409−14.4% | Reduced |
| Advisors Asset Management, Inc. | 303,576 | $3.97M | 0.08% | −5,985−1.9% | Reduced |
| Cohen & Steers, Inc. | 375,258 | $4.91M | 0.01% | +5,000+1.4% | Added |
| Invesco Ltd. | 375,918 | $4.92M | 0.00% | −53,884−12.5% | Reduced |
| Ameriprise Financial Inc | 405,425 | $5.30M | 0.00% | +19,120+4.9% | Added |
| Guggenheim Capital LLC | 503,639 | $6.59M | 0.05% | +50,154+11.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 526,315 | $6.88M | 0.03% | +254,596+93.7% | Added |
| Morgan Stanley | 642,489 | $8.40M | 0.00% | +880+0.1% | Added |
| Bank of America Corp | 848,971 | $11.1M | 0.00% | −105,249−11.0% | Reduced |
| 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 |