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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $13 | 0.00% | – | – |
| NBC Securities, Inc. | 2 | $30 | 0.00% | −2,373−99.9% | Reduced |
| CoreCap Advisors, LLC | 6 | $77 | 0.00% | −1,823−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7 | $90 | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 70 | $932 | 0.00% | +70 | New |
| Larson Financial Group LLC | 83 | $1.06K | 0.00% | +2+2.5% | Added |
| CWM, LLC | 148 | $2.00K | 0.00% | +3+2.1% | Added |
| GPS Wealth Strategies Group, LLC | 550 | $7.04K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 800 | $10.2K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 955 | $12.2K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,392 | $17.8K | 0.00% | +1,392 | New |
| US Bancorp | 1,500 | $19.2K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $20.3K | 0.02% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $20.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,732 | $22.2K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $25.6K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 3,677 | $43.2K | 0.00% | +3,677 | New |
| National Bank of Canada | 3,519 | $45.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $63.1K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 7,230 | $92.5K | 0.04% | +7,230 | New |
| Steward Partners Investment Advisory, LLC | 7,300 | $93.4K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 10,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,361 | $133.0K | 0.05% | −893−7.9% | Reduced |
| IHT Wealth Management, LLC | 10,490 | $134.3K | 0.00% | 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 |
| Aviance Capital Partners, LLC | 10,937 | $140.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,199 | $143.0K | 0.00% | −649−5.5% | Reduced |
| Edge Financial Advisors LLC | 11,434 | $146.4K | 0.13% | +268+2.4% | Added |
| Cetera Investment Advisers | 11,960 | $153.1K | 0.00% | +51+0.4% | 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 |
| Sanctuary Advisors, LLC | 12,185 | $160.2K | 0.00% | +34+0.3% | Added |
| Stifel Financial Corp | 13,193 | $168.9K | 0.00% | −1,528−10.4% | Reduced |
| Private Advisor Group, LLC | 13,385 | $171.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,412 | $171.7K | 0.00% | −1,041−7.2% | Reduced |
| Sigma Planning Corp | 13,415 | $171.7K | 0.01% | +16+0.1% | Added |
| CI Private Wealth, LLC | 13,491 | $172.7K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,814 | $176.8K | 0.01% | −848−5.8% | Reduced |
| Colony Group, LLC | 14,010 | $179.3K | 0.00% | +14,010 | New |
| Independent Financial Group, LLC | 14,350 | $183.7K | 0.01% | +14,350 | New |
| Concurrent Investment Advisors, LLC | 14,917 | $190.9K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,100 | $193.3K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 15,437 | $197.6K | 0.00% | +586+3.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,831 | $215.4K | 0.00% | −4,957−22.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 18,498 | $236.8K | 0.14% | +2,199+13.5% | Added |
| Cerity Partners LLC | 18,500 | $236.8K | 0.00% | −5,500−22.9% | Reduced |
| Kane Investment Management, Inc. | 19,002 | $243.2K | 0.14% | +19,002 | New |
| Stratos Wealth Partners, LTD. | 19,729 | $252.5K | 0.00% | −1,013−4.9% | Reduced |
| Cardiff Park Advisors, LLC | 19,883 | $254.5K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,017 | $256.0K | 0.01% | +5,220+35.3% | Added |
| Sandy Spring Bank | 20,500 | $262.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,577 | $276.0K | 0.00% | −33−0.2% | Reduced |
| Advisor OS, LLC | 22,996 | $294.3K | 0.03% | −323−1.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 23,757 | $304.1K | 0.03% | +554+2.4% | Added |
| MAI Capital Management | 24,974 | $319.7K | 0.00% | +24,974 | New |
| Koshinski Asset Management, Inc. | 25,294 | $323.8K | 0.03% | −323−1.3% | Reduced |
| Readystate Asset Management LP | 26,363 | $337.4K | 0.01% | +26,363 | New |
| Sandy Cove Advisors, LLC | 26,387 | $337.8K | 0.13% | +31+0.1% | Added |
| Shufro Rose & Co LLC | 26,700 | $341.8K | 0.03% | −7,000−20.8% | Reduced |
| Citadel Advisors LLC | 27,512 | $352.2K | 0.00% | +27,512 | New |
| Horizon Kinetics Asset Management LLC | 27,801 | $355.9K | 0.00% | 00.0% | Unchanged |
| Oregon Pacific Wealth Management, LLC | 28,017 | $358.6K | 0.35% | +28,017 | New |
| Oppenheimer & Co Inc | 28,162 | $360.5K | 0.01% | +1,367+5.1% | Added |
| SFI Advisors, LLC | 29,440 | $376.8K | 0.26% | +9,434+47.2% | Added |
| Avantax Advisory Services, Inc. | 30,156 | $386.0K | 0.00% | +7,532+33.3% | Added |
| Ballew Advisors, Inc | 35,983 | $467.4K | 0.30% | −733−2.0% | Reduced |
| WESCAP Management Group, Inc. | 37,600 | $481.3K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Inc | 44,443 | $568.9K | 0.00% | +44,443 | New |
| Capital Investment Advisors, LLC | 54,774 | $701.1K | 0.01% | −2,143−3.8% | Reduced |
| UBS Group AG | 55,564 | $711.2K | 0.00% | −25,992−31.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 58,433 | $747.9K | 0.08% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 59,141 | $757.0K | 0.31% | +6,296+11.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 66,380 | $849.7K | 0.04% | +13,609+25.8% | Added |
| Altman Advisors, Inc. | 80,203 | $887.6K | 0.38% | −5,165−6.1% | Reduced |
| Garner Asset Management Corp | 69,462 | $889.0K | 0.41% | −139−0.2% | Reduced |
| Adviser Investments LLC | 74,525 | $953.9K | 0.01% | −7,250−8.9% | Reduced |
| Financial Advocates Investment Management | 100,514 | $1.29M | 0.07% | +3,850+4.0% | Added |
| LPL Financial LLC | 121,668 | $1.56M | 0.00% | −4,166−3.3% | Reduced |
| Verity Asset Management, Inc. | 123,944 | $1.59M | 0.89% | +11,018+9.8% | Added |
| Collar Capital Management, LLC | 131,145 | $1.68M | 1.40% | +131,145 | New |
| Wells Fargo & Company | 134,391 | $1.72M | 0.00% | +44,427+49.4% | Added |
| Northwestern Mutual Wealth Management Co | 170,780 | $2.19M | 0.00% | +20,505+13.6% | Added |
| White Pine Capital LLC | 357,042 | $4.57M | 1.54% | −7,671−2.1% | Reduced |
| Ameriprise Financial Inc | 400,764 | $5.13M | 0.00% | −15,243−3.7% | Reduced |
| Cohen & Steers, Inc. | 404,258 | $5.17M | 0.01% | +19,000+4.9% | Added |
| Invesco Ltd. | 411,412 | $5.27M | 0.00% | −4,292−1.0% | Reduced |
| Advisors Asset Management, Inc. | 448,490 | $5.74M | 0.11% | +84,911+23.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 590,591 | $7.56M | 0.03% | +26,141+4.6% | Added |
| Morgan Stanley | 648,651 | $8.30M | 0.00% | −1,687−0.3% | Reduced |
| Guggenheim Capital LLC | 670,887 | $8.59M | 0.07% | +93,289+16.2% | Added |
| Bank of America Corp | 842,939 | $10.8M | 0.00% | +23,640+2.9% | Added |
| 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 |