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, Q4 2024
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Dec 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
- 95
- +7 vs. Q3 2024
- Shares held
- 7.06M
- +524.0K (+8.0%) vs. Q3 2024
- Total value
- $90.2M
- +$6.89M (+8.3%) vs. Q3 2024
- New holders
- 13
- 27 more added
- Sold out
- 6
- 25 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 842,939 | $10.8M | 0.00% | +23,640+2.9% | Added |
| Guggenheim Capital LLC | 670,887 | $8.59M | 0.07% | +93,289+16.2% | Added |
| Morgan Stanley | 648,651 | $8.30M | 0.00% | −1,687−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 590,591 | $7.56M | 0.03% | +26,141+4.6% | Added |
| Advisors Asset Management, Inc. | 448,490 | $5.74M | 0.11% | +84,911+23.4% | Added |
| Invesco Ltd. | 411,412 | $5.27M | 0.00% | −4,292−1.0% | Reduced |
| Cohen & Steers, Inc. | 404,258 | $5.17M | 0.01% | +19,000+4.9% | Added |
| Ameriprise Financial Inc | 400,764 | $5.13M | 0.00% | −15,243−3.7% | Reduced |
| White Pine Capital LLC | 357,042 | $4.57M | 1.54% | −7,671−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 170,780 | $2.19M | 0.00% | +20,505+13.6% | Added |
| Wells Fargo & Company | 134,391 | $1.72M | 0.00% | +44,427+49.4% | Added |
| Collar Capital Management, LLC | 131,145 | $1.68M | 1.40% | +131,145 | New |
| Verity Asset Management, Inc. | 123,944 | $1.59M | 0.89% | +11,018+9.8% | Added |
| LPL Financial LLC | 121,668 | $1.56M | 0.00% | −4,166−3.3% | Reduced |
| Financial Advocates Investment Management | 100,514 | $1.29M | 0.07% | +3,850+4.0% | Added |
| Adviser Investments LLC | 74,525 | $953.9K | 0.01% | −7,250−8.9% | Reduced |
| Garner Asset Management Corp | 69,462 | $889.0K | 0.41% | −139−0.2% | Reduced |
| Altman Advisors, Inc. | 80,203 | $887.6K | 0.38% | −5,165−6.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 66,380 | $849.7K | 0.04% | +13,609+25.8% | Added |
| Virtus ETF Advisers LLC | 59,141 | $757.0K | 0.31% | +6,296+11.9% | Added |
| Marble Harbor Investment Counsel, LLC | 58,433 | $747.9K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 55,564 | $711.2K | 0.00% | −25,992−31.9% | Reduced |
| Capital Investment Advisors, LLC | 54,774 | $701.1K | 0.01% | −2,143−3.8% | Reduced |
| Raymond James Financial Inc | 44,443 | $568.9K | 0.00% | +44,443 | New |
| WESCAP Management Group, Inc. | 37,600 | $481.3K | 0.12% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 35,983 | $467.4K | 0.30% | −733−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 30,156 | $386.0K | 0.00% | +7,532+33.3% | Added |
| SFI Advisors, LLC | 29,440 | $376.8K | 0.26% | +9,434+47.2% | Added |
| Oppenheimer & Co Inc | 28,162 | $360.5K | 0.01% | +1,367+5.1% | Added |
| Oregon Pacific Wealth Management, LLC | 28,017 | $358.6K | 0.35% | +28,017 | New |
| Horizon Kinetics Asset Management LLC | 27,801 | $355.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,512 | $352.2K | 0.00% | +27,512 | New |
| Shufro Rose & Co LLC | 26,700 | $341.8K | 0.03% | −7,000−20.8% | Reduced |
| Sandy Cove Advisors, LLC | 26,387 | $337.8K | 0.13% | +31+0.1% | Added |
| Readystate Asset Management LP | 26,363 | $337.4K | 0.01% | +26,363 | New |
| Koshinski Asset Management, Inc. | 25,294 | $323.8K | 0.03% | −323−1.3% | Reduced |
| MAI Capital Management | 24,974 | $319.7K | 0.00% | +24,974 | New |
| Beaird Harris Wealth Management, LLC | 23,757 | $304.1K | 0.03% | +554+2.4% | Added |
| Advisor OS, LLC | 22,996 | $294.3K | 0.03% | −323−1.4% | Reduced |
| Royal Bank of Canada | 21,577 | $276.0K | 0.00% | −33−0.2% | Reduced |
| Sandy Spring Bank | 20,500 | $262.4K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,017 | $256.0K | 0.01% | +5,220+35.3% | Added |
| Cardiff Park Advisors, LLC | 19,883 | $254.5K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,729 | $252.5K | 0.00% | −1,013−4.9% | Reduced |
| Kane Investment Management, Inc. | 19,002 | $243.2K | 0.14% | +19,002 | New |
| Cerity Partners LLC | 18,500 | $236.8K | 0.00% | −5,500−22.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 18,498 | $236.8K | 0.14% | +2,199+13.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,831 | $215.4K | 0.00% | −4,957−22.8% | Reduced |
| Prospera Financial Services Inc | 15,437 | $197.6K | 0.00% | +586+3.9% | Added |
| Oxbow Advisors, LLC | 15,100 | $193.3K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,917 | $190.9K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 14,350 | $183.7K | 0.01% | +14,350 | New |
| Colony Group, LLC | 14,010 | $179.3K | 0.00% | +14,010 | New |
| J.W. Cole Advisors, Inc. | 13,814 | $176.8K | 0.01% | −848−5.8% | Reduced |
| CI Private Wealth, LLC | 13,491 | $172.7K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,415 | $171.7K | 0.01% | +16+0.1% | Added |
| Advisor Group Holdings, Inc. | 13,412 | $171.7K | 0.00% | −1,041−7.2% | Reduced |
| Private Advisor Group, LLC | 13,385 | $171.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,193 | $168.9K | 0.00% | −1,528−10.4% | Reduced |
| Sanctuary Advisors, LLC | 12,185 | $160.2K | 0.00% | +34+0.3% | Added |
| Brinker Capital Investments, LLC | 12,189 | $156.0K | 0.00% | +92+0.8% | Added |
| Orion Portfolio Solutions, LLC | 12,189 | $156.0K | 0.00% | +92+0.8% | Added |
| Cetera Investment Advisers | 11,960 | $153.1K | 0.00% | +51+0.4% | Added |
| Edge Financial Advisors LLC | 11,434 | $146.4K | 0.13% | +268+2.4% | Added |
| Commonwealth Equity Services, LLC | 11,199 | $143.0K | 0.00% | −649−5.5% | Reduced |
| Aviance Capital Partners, LLC | 10,937 | $140.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,702 | $137.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,702 | $137.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,490 | $134.3K | 0.00% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,361 | $133.0K | 0.05% | −893−7.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 10,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,300 | $93.4K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 7,230 | $92.5K | 0.04% | +7,230 | New |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $63.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,519 | $45.0K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 3,677 | $43.2K | 0.00% | +3,677 | New |
| Comerica Bank | 3,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $25.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,732 | $22.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $20.5K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $20.3K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $19.2K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,392 | $17.8K | 0.00% | +1,392 | New |
| Hollencrest Capital Management | 955 | $12.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 800 | $10.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 550 | $7.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 148 | $2.00K | 0.00% | +3+2.1% | Added |
| Larson Financial Group LLC | 83 | $1.06K | 0.00% | +2+2.5% | Added |
| Ameriflex Group, Inc. | 70 | $932 | 0.00% | +70 | New |
| Tower Research Capital LLC (TRC) | 7 | $90 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6 | $77 | 0.00% | −1,823−99.7% | Reduced |
| NBC Securities, Inc. | 2 | $30 | 0.00% | −2,373−99.9% | Reduced |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,116−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,383−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,016−100.0% | Sold out |