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 2024
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Sep 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
- 90
- +8 vs. Q2 2024
- Shares held
- 6.57M
- +149.3K (+2.3%) vs. Q2 2024
- Total value
- $83.7M
- −$203.8K (−0.2%) vs. Q2 2024
- New holders
- 14
- 29 more added
- Sold out
- 6
- 20 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 819,299 | $10.4M | 0.00% | −29,672−3.5% | Reduced |
| Morgan Stanley | 650,338 | $8.29M | 0.00% | +7,849+1.2% | Added |
| Guggenheim Capital LLC | 577,598 | $7.36M | 0.05% | +73,959+14.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 564,450 | $7.20M | 0.02% | +38,135+7.2% | Added |
| Ameriprise Financial Inc | 416,007 | $5.30M | 0.00% | +10,582+2.6% | Added |
| Invesco Ltd. | 415,704 | $5.30M | 0.00% | +39,786+10.6% | Added |
| Cohen & Steers, Inc. | 385,258 | $4.91M | 0.01% | +10,000+2.7% | Added |
| White Pine Capital LLC | 364,713 | $4.65M | 1.59% | +89,893+32.7% | Added |
| Advisors Asset Management, Inc. | 363,579 | $4.64M | 0.09% | +60,003+19.8% | Added |
| Northwestern Mutual Wealth Management Co | 150,275 | $1.92M | 0.00% | +29,623+24.6% | Added |
| LPL Financial LLC | 125,834 | $1.60M | 0.00% | +276+0.2% | Added |
| Verity Asset Management, Inc. | 112,926 | $1.44M | 0.54% | +2,965+2.7% | Added |
| Financial Advocates Investment Management | 96,664 | $1.23M | 0.07% | −250−0.3% | Reduced |
| Wells Fargo & Company | 89,964 | $1.15M | 0.00% | −54,724−37.8% | Reduced |
| Altman Advisors, Inc. | 85,368 | $1.09M | 0.48% | −27,596−24.4% | Reduced |
| Adviser Investments LLC | 81,775 | $1.04M | 0.01% | −1,850−2.2% | Reduced |
| UBS Group AG | 81,556 | $1.04M | 0.00% | −1,718−2.1% | Reduced |
| Garner Asset Management Corp | 69,601 | $887.0K | 0.41% | +203+0.3% | Added |
| Marble Harbor Investment Counsel, LLC | 58,433 | $745.0K | 0.08% | −191,237−76.6% | Reduced |
| Capital Investment Advisors, LLC | 56,917 | $725.7K | 0.01% | −400−0.7% | Reduced |
| Virtus ETF Advisers LLC | 52,845 | $673.8K | 0.32% | −5,203−9.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 52,771 | $672.8K | 0.03% | +28,832+120.4% | Added |
| WESCAP Management Group, Inc. | 37,600 | $479.4K | 0.12% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 36,716 | $469.6K | 0.32% | −2,478−6.3% | Reduced |
| Shufro Rose & Co LLC | 33,700 | $440.8K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 28,116 | $358.5K | 0.04% | +28,116 | New |
| Horizon Kinetics Asset Management LLC | 27,801 | $354.5K | 0.01% | +7,800+39.0% | Added |
| Oppenheimer & Co Inc | 26,795 | $341.6K | 0.01% | +1,072+4.2% | Added |
| Sandy Cove Advisors, LLC | 26,356 | $336.0K | 0.14% | +34+0.1% | Added |
| Koshinski Asset Management, Inc. | 25,617 | $326.6K | 0.03% | +8,977+53.9% | Added |
| Wolverine Asset Management LLC | 24,719 | $315.2K | 0.01% | +24,719 | New |
| Cerity Partners LLC | 24,000 | $306.0K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 23,319 | $297.3K | 0.03% | +6,696+40.3% | Added |
| Beaird Harris Wealth Management, LLC | 23,203 | $295.8K | 0.03% | +23,203 | New |
| Avantax Advisory Services, Inc. | 22,624 | $288.5K | 0.00% | −1,375−5.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,788 | $277.8K | 0.00% | −5,946−21.4% | Reduced |
| Royal Bank of Canada | 21,610 | $276.0K | 0.00% | −28−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 20,742 | $264.5K | 0.00% | +20,742 | New |
| Raymond James & Associates | 20,526 | $261.7K | 0.00% | +5,782+39.2% | Added |
| Sandy Spring Bank | 20,500 | $261.4K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 20,006 | $255.1K | 0.18% | +20,006 | New |
| Cardiff Park Advisors, LLC | 19,883 | $253.5K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 16,299 | $207.8K | 0.13% | +1,152+7.6% | Added |
| Oxbow Advisors, LLC | 15,100 | $192.5K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,917 | $190.2K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14,851 | $189.4K | 0.00% | +1,095+8.0% | Added |
| Wedbush Securities Inc | 14,797 | $189.0K | 0.01% | −367−2.4% | Reduced |
| Stifel Financial Corp | 14,721 | $187.7K | 0.00% | +2,968+25.3% | Added |
| Susquehanna International Group, LLP | 14,691 | $187.3K | 0.00% | +14,691 | New |
| J.W. Cole Advisors, Inc. | 14,662 | $186.9K | 0.01% | +268+1.9% | Added |
| Advisor Group Holdings, Inc. | 14,453 | $184.3K | 0.00% | −10,080−41.1% | Reduced |
| CI Private Wealth, LLC | 13,491 | $172.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,399 | $170.8K | 0.01% | −70−0.5% | Reduced |
| Private Advisor Group, LLC | 13,385 | $170.7K | 0.00% | +13,385 | New |
| Raymond James Financial Services Advisors, Inc. | 13,340 | $170.1K | 0.00% | +637+5.0% | Added |
| Sanctuary Advisors, LLC | 12,151 | $157.1K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,097 | $154.2K | 0.00% | +12,097 | New |
| Orion Portfolio Solutions, LLC | 12,097 | $154.2K | 0.00% | +12,097 | New |
| Cetera Investment Advisers | 11,909 | $151.8K | 0.00% | +55+0.5% | Added |
| Commonwealth Equity Services, LLC | 11,848 | $151.0K | 0.00% | −681−5.4% | Reduced |
| Carnegie Lake Advisors LLC | 11,254 | $143.0K | 0.06% | +11,254 | New |
| Edge Financial Advisors LLC | 11,166 | $142.4K | 0.13% | +289+2.7% | Added |
| Aviance Capital Partners, LLC | 10,937 | $139.4K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,702 | $136.5K | 0.00% | −885−7.6% | Reduced |
| Envestnet Asset Management Inc | 10,702 | $136.5K | 0.00% | −885−7.6% | Reduced |
| IHT Wealth Management, LLC | 10,490 | $133.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,383 | $132.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,016 | $128.0K | 0.00% | +10,016 | New |
| Cullen/Frost Bankers, Inc. | 10,000 | $127.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,300 | $93.1K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $62.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,519 | $44.9K | 0.00% | +800+29.4% | Added |
| Comerica Bank | 3,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,375 | $30.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $25.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,829 | $23.3K | 0.00% | −1,859−50.4% | Reduced |
| Harbour Investments, Inc. | 1,732 | $22.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $20.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $20.4K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $20.2K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,600 | $20.1K | 0.00% | +1,600 | New |
| US Bancorp | 1,500 | $19.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 955 | $12.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 800 | $10.2K | 0.01% | +800 | New |
| GPS Wealth Strategies Group, LLC | 550 | $7.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 145 | $2.00K | 0.00% | +4+2.8% | Added |
| Larson Financial Group LLC | 81 | $1.03K | 0.00% | +2+2.5% | Added |
| Tower Research Capital LLC (TRC) | 7 | $89 | 0.00% | +7 | New |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −84,018−100.0% | Sold out |
| Midland Wealth Advisors LLC | 0 | $0 | 0.00% | −27,136−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −13,453−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −102−100.0% | Sold out |