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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $206 | 0.00% | +18 | New |
| GAMMA Investing LLC | 63 | $721 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 88 | $1.01K | 0.00% | +2+2.3% | Added |
| Highline Wealth Partners LLC | 200 | $2.29K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 225 | $2.57K | 0.00% | +225 | New |
| GoalVest Advisory LLC | 311 | $3.56K | 0.00% | +311 | New |
| Crews Bank & Trust | 400 | $4.58K | 0.00% | +400 | New |
| GPS Wealth Strategies Group, LLC | 550 | $6.29K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 749 | $8.57K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 800 | $9.15K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 919 | $10.5K | 0.00% | +919 | New |
| BNP Paribas Arbitrage, SA | 1,015 | $11.6K | 0.00% | +1,015 | New |
| US Bancorp | 1,500 | $17.2K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 1,543 | $17.7K | 0.00% | +1,543 | New |
| Piscataqua Savings Bank | 1,586 | $18.1K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $18.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $18.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,732 | $19.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $22.9K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,075 | $23.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,619 | $29.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $56.4K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | – | $66.1K | 0.02% | – | – |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 288,416 | $80.8K | 0.05% | +288,416 | New |
| Cullen/Frost Bankers, Inc. | 10,000 | $114.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,150 | $116.1K | 0.00% | +1,700+20.1% | Added |
| IHT Wealth Management, LLC | 10,490 | $120.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,702 | $122.4K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,937 | $125.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,073 | $126.7K | 0.00% | +371+3.5% | Added |
| Stifel Financial Corp | 11,329 | $129.6K | 0.00% | +135+1.2% | Added |
| Oxbow Advisors, LLC | 11,500 | $131.6K | 0.01% | −100−0.9% | Reduced |
| Comerica Bank | 12,034 | $137.7K | 0.00% | +6,534+118.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,260 | $140.2K | 0.00% | +248+2.1% | Added |
| CI Private Wealth, LLC | 12,361 | $141.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,126 | $150.2K | 0.00% | +13,126 | New |
| Independent Financial Group, LLC | 13,701 | $156.7K | 0.00% | +26+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,431 | $164.4K | 0.00% | −400−2.7% | Reduced |
| Sigma Planning Corp | 14,422 | $165.0K | 0.00% | +127+0.9% | Added |
| AEGON USA Investment Management, LLC | 14,765 | $168.9K | 0.12% | 00.0% | Unchanged |
| Colony Group, LLC | 14,800 | $169.3K | 0.00% | +267+1.8% | Added |
| Concurrent Investment Advisors, LLC | 15,320 | $175.3K | 0.00% | +403+2.7% | Added |
| Virtu Financial LLC | 15,610 | $179.0K | 0.01% | +15,610 | New |
| Private Advisor Group, LLC | 17,855 | $204.3K | 0.00% | −430−2.4% | Reduced |
| Prospera Financial Services Inc | 18,846 | $215.6K | 0.00% | +107+0.6% | Added |
| Royal Bank of Canada | 19,422 | $222.0K | 0.00% | −1,821−8.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 19,879 | $227.4K | 0.12% | +1,266+6.8% | Added |
| Cardiff Park Advisors, LLC | 19,883 | $227.5K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $228.8K | 0.00% | −7,800−28.1% | Reduced |
| Atlantic Union Bankshares Corp | 20,500 | $234.5K | 0.00% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 22,382 | $253.4K | 0.14% | −7,766−25.8% | Reduced |
| WESCAP Management Group, Inc. | 24,303 | $278.0K | 0.06% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 25,159 | $287.8K | 0.00% | +25,159 | New |
| MAI Capital Management | 25,323 | $289.7K | 0.00% | −403−1.6% | Reduced |
| Sandy Cove Advisors, LLC | 26,279 | $300.6K | 0.10% | +31+0.1% | Added |
| Shufro Rose & Co LLC | 25,700 | $314.8K | 0.03% | 00.0% | Unchanged |
| Oregon Pacific Wealth Management, LLC | 28,814 | $329.6K | 0.28% | +973+3.5% | Added |
| Cetera Investment Advisers | 32,837 | $375.7K | 0.00% | +22,104+205.9% | Added |
| Oppenheimer & Co Inc | 35,202 | $402.7K | 0.00% | +5,059+16.8% | Added |
| Raymond James Financial Inc | 37,937 | $434.0K | 0.00% | −14,856−28.1% | Reduced |
| Advisor Group Holdings, Inc. | 43,195 | $498.0K | 0.00% | +5,229+13.8% | Added |
| Balyasny Asset Management LLC | 44,805 | $512.6K | 0.00% | +34,297+326.4% | Added |
| Altman Advisors, Inc. | 55,830 | $528.8K | 0.20% | −94−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,696 | $534.0K | 0.00% | −274,185−85.4% | Reduced |
| Jane Street Group, LLC | 48,692 | $557.0K | 0.00% | +48,692 | New |
| Capital Investment Advisors, LLC | 49,423 | $565.4K | 0.01% | +160+0.3% | Added |
| UBS Group AG | 50,725 | $580.3K | 0.00% | −2,175−4.1% | Reduced |
| Calamos Advisors LLC | 51,351 | $587.5K | 0.00% | +25,320+97.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,536 | $635.3K | 0.02% | −9,345−14.4% | Reduced |
| Fiduciary Alliance LLC | 56,845 | $650.3K | 0.04% | −14,000−19.8% | Reduced |
| Adviser Investments LLC | 56,925 | $651.2K | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 61,598 | $716.1K | 0.29% | +3,926+6.8% | Added |
| Shaker Financial Services, LLC | 64,463 | $737.5K | 0.25% | +27,697+75.3% | Added |
| Logan Stone Capital, LLC | 67,519 | $772.4K | 0.35% | +67,519 | New |
| LPL Financial LLC | 115,454 | $1.32M | 0.00% | +7,933+7.4% | Added |
| Collar Capital Management, LLC | 121,220 | $1.39M | 0.98% | −7,425−5.8% | Reduced |
| CWM, LLC | 125,991 | $1.44M | 0.00% | +125,836+81,184.5% | Added |
| Verity Asset Management, Inc. | 128,561 | $1.47M | 0.48% | +3,331+2.7% | Added |
| Baird Financial Group, Inc. | 152,323 | $1.74M | 0.00% | +25,445+20.1% | Added |
| Wolverine Asset Management LLC | 173,105 | $1.98M | 0.03% | +95,265+122.4% | Added |
| Northwestern Mutual Wealth Management Co | 185,955 | $2.13M | 0.00% | +4,786+2.6% | Added |
| Wells Fargo & Company | 188,213 | $2.15M | 0.00% | −233,450−55.4% | Reduced |
| Readystate Asset Management LP | 206,070 | $2.36M | 0.11% | +150,659+271.9% | Added |
| Ethos Financial Group, LLC | 246,196 | $2.82M | 0.22% | +1,059+0.4% | Added |
| 1607 Capital Partners, LLC | 332,089 | $3.80M | 0.29% | +332,089 | New |
| White Pine Capital LLC | 334,824 | $3.83M | 1.10% | −6,086−1.8% | Reduced |
| Cohen & Steers, Inc. | 337,902 | $3.87M | 0.01% | +20,000+6.3% | Added |
| Polar Asset Management Partners Inc. | 433,075 | $4.95M | 0.10% | +9,421+2.2% | Added |
| Ameriprise Financial Inc | 469,630 | $5.37M | 0.00% | +77,247+19.7% | Added |
| Guggenheim Capital LLC | 482,539 | $5.52M | 0.04% | −64,826−11.8% | Reduced |
| Invesco Ltd. | 562,705 | $6.44M | 0.00% | +27,908+5.2% | Added |
| Advisors Asset Management, Inc. | 573,268 | $6.56M | 0.11% | +46,830+8.9% | Added |
| Bank of America Corp | 707,842 | $8.10M | 0.00% | −66,716−8.6% | Reduced |
| Pathstone Holdings, LLC | 832,142 | $9.52M | 0.04% | +832,142 | New |
| Morgan Stanley | 1,043,265 | $11.9M | 0.00% | +139,613+15.4% | Added |
| 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 |