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