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 2025
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Sep 30, 2025. 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
- 98
- +10 vs. Q2 2025
- Shares held
- 9.49M
- +1.60M (+20.4%) vs. Q2 2025
- Total value
- $105.3M
- +$9.88M (+10.4%) vs. Q2 2025
- New holders
- 16
- 36 more added
- Sold out
- 6
- 18 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,043,265 | $11.9M | 0.00% | +139,613+15.4% | Added |
| Pathstone Holdings, LLC | 832,142 | $9.52M | 0.04% | +832,142 | New |
| Bank of America Corp | 707,842 | $8.10M | 0.00% | −66,716−8.6% | Reduced |
| Advisors Asset Management, Inc. | 573,268 | $6.56M | 0.11% | +46,830+8.9% | Added |
| Invesco Ltd. | 562,705 | $6.44M | 0.00% | +27,908+5.2% | Added |
| Guggenheim Capital LLC | 482,539 | $5.52M | 0.04% | −64,826−11.8% | Reduced |
| Ameriprise Financial Inc | 469,630 | $5.37M | 0.00% | +77,247+19.7% | Added |
| Polar Asset Management Partners Inc. | 433,075 | $4.95M | 0.10% | +9,421+2.2% | Added |
| Cohen & Steers, Inc. | 337,902 | $3.87M | 0.01% | +20,000+6.3% | Added |
| White Pine Capital LLC | 334,824 | $3.83M | 1.10% | −6,086−1.8% | Reduced |
| 1607 Capital Partners, LLC | 332,089 | $3.80M | 0.29% | +332,089 | New |
| Ethos Financial Group, LLC | 246,196 | $2.82M | 0.22% | +1,059+0.4% | Added |
| Readystate Asset Management LP | 206,070 | $2.36M | 0.11% | +150,659+271.9% | Added |
| Wells Fargo & Company | 188,213 | $2.15M | 0.00% | −233,450−55.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 185,955 | $2.13M | 0.00% | +4,786+2.6% | Added |
| Wolverine Asset Management LLC | 173,105 | $1.98M | 0.03% | +95,265+122.4% | Added |
| Baird Financial Group, Inc. | 152,323 | $1.74M | 0.00% | +25,445+20.1% | Added |
| Verity Asset Management, Inc. | 128,561 | $1.47M | 0.48% | +3,331+2.7% | Added |
| CWM, LLC | 125,991 | $1.44M | 0.00% | +125,836+81,184.5% | Added |
| Collar Capital Management, LLC | 121,220 | $1.39M | 0.98% | −7,425−5.8% | Reduced |
| LPL Financial LLC | 115,454 | $1.32M | 0.00% | +7,933+7.4% | Added |
| Logan Stone Capital, LLC | 67,519 | $772.4K | 0.35% | +67,519 | New |
| Shaker Financial Services, LLC | 64,463 | $737.5K | 0.25% | +27,697+75.3% | Added |
| Garner Asset Management Corp | 61,598 | $716.1K | 0.29% | +3,926+6.8% | Added |
| Adviser Investments LLC | 56,925 | $651.2K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 56,845 | $650.3K | 0.04% | −14,000−19.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 55,536 | $635.3K | 0.02% | −9,345−14.4% | Reduced |
| Calamos Advisors LLC | 51,351 | $587.5K | 0.00% | +25,320+97.3% | Added |
| UBS Group AG | 50,725 | $580.3K | 0.00% | −2,175−4.1% | Reduced |
| Capital Investment Advisors, LLC | 49,423 | $565.4K | 0.01% | +160+0.3% | Added |
| Jane Street Group, LLC | 48,692 | $557.0K | 0.00% | +48,692 | New |
| Cambridge Investment Research Advisors, Inc. | 46,696 | $534.0K | 0.00% | −274,185−85.4% | Reduced |
| Altman Advisors, Inc. | 55,830 | $528.8K | 0.20% | −94−0.2% | Reduced |
| Balyasny Asset Management LLC | 44,805 | $512.6K | 0.00% | +34,297+326.4% | Added |
| Advisor Group Holdings, Inc. | 43,195 | $498.0K | 0.00% | +5,229+13.8% | Added |
| Raymond James Financial Inc | 37,937 | $434.0K | 0.00% | −14,856−28.1% | Reduced |
| Oppenheimer & Co Inc | 35,202 | $402.7K | 0.00% | +5,059+16.8% | Added |
| Cetera Investment Advisers | 32,837 | $375.7K | 0.00% | +22,104+205.9% | Added |
| Oregon Pacific Wealth Management, LLC | 28,814 | $329.6K | 0.28% | +973+3.5% | Added |
| Shufro Rose & Co LLC | 25,700 | $314.8K | 0.03% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 26,279 | $300.6K | 0.10% | +31+0.1% | Added |
| MAI Capital Management | 25,323 | $289.7K | 0.00% | −403−1.6% | Reduced |
| Beacon Pointe Advisors, LLC | 25,159 | $287.8K | 0.00% | +25,159 | New |
| WESCAP Management Group, Inc. | 24,303 | $278.0K | 0.06% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 22,382 | $253.4K | 0.14% | −7,766−25.8% | Reduced |
| Atlantic Union Bankshares Corp | 20,500 | $234.5K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $228.8K | 0.00% | −7,800−28.1% | Reduced |
| Cardiff Park Advisors, LLC | 19,883 | $227.5K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 19,879 | $227.4K | 0.12% | +1,266+6.8% | Added |
| Royal Bank of Canada | 19,422 | $222.0K | 0.00% | −1,821−8.6% | Reduced |
| Prospera Financial Services Inc | 18,846 | $215.6K | 0.00% | +107+0.6% | Added |
| Private Advisor Group, LLC | 17,855 | $204.3K | 0.00% | −430−2.4% | Reduced |
| Virtu Financial LLC | 15,610 | $179.0K | 0.01% | +15,610 | New |
| Concurrent Investment Advisors, LLC | 15,320 | $175.3K | 0.00% | +403+2.7% | Added |
| Colony Group, LLC | 14,800 | $169.3K | 0.00% | +267+1.8% | Added |
| AEGON USA Investment Management, LLC | 14,765 | $168.9K | 0.12% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,422 | $165.0K | 0.00% | +127+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,431 | $164.4K | 0.00% | −400−2.7% | Reduced |
| Independent Financial Group, LLC | 13,701 | $156.7K | 0.00% | +26+0.2% | Added |
| GWM Advisors LLC | 13,126 | $150.2K | 0.00% | +13,126 | New |
| CI Private Wealth, LLC | 12,361 | $141.4K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,260 | $140.2K | 0.00% | +248+2.1% | Added |
| Comerica Bank | 12,034 | $137.7K | 0.00% | +6,534+118.8% | Added |
| Oxbow Advisors, LLC | 11,500 | $131.6K | 0.01% | −100−0.9% | Reduced |
| Stifel Financial Corp | 11,329 | $129.6K | 0.00% | +135+1.2% | Added |
| Envestnet Asset Management Inc | 11,073 | $126.7K | 0.00% | +371+3.5% | Added |
| Aviance Capital Partners, LLC | 10,937 | $125.1K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,702 | $122.4K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,490 | $120.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,150 | $116.1K | 0.00% | +1,700+20.1% | Added |
| Cullen/Frost Bankers, Inc. | 10,000 | $114.4K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 288,416 | $80.8K | 0.05% | +288,416 | New |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Dunhill Financial, LLC | – | $66.1K | 0.02% | – | – |
| Montag A & Associates Inc | 4,929 | $56.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,619 | $29.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,075 | $23.7K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $22.9K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,732 | $19.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $18.3K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $18.2K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $18.1K | 0.01% | 00.0% | Unchanged |
| Strategic Advocates LLC | 1,543 | $17.7K | 0.00% | +1,543 | New |
| US Bancorp | 1,500 | $17.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,015 | $11.6K | 0.00% | +1,015 | New |
| Farther Finance Advisors, LLC | 919 | $10.5K | 0.00% | +919 | New |
| Future Financial Wealth Managment LLC | 800 | $9.15K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 749 | $8.57K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 550 | $6.29K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 400 | $4.58K | 0.00% | +400 | New |
| GoalVest Advisory LLC | 311 | $3.56K | 0.00% | +311 | New |
| Rockefeller Capital Management L.P. | 225 | $2.57K | 0.00% | +225 | New |
| Highline Wealth Partners LLC | 200 | $2.29K | 0.00% | +200 | New |
| Larson Financial Group LLC | 88 | $1.01K | 0.00% | +2+2.3% | Added |
| GAMMA Investing LLC | 63 | $721 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $206 | 0.00% | +18 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −65,479−100.0% | Sold out |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |