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 2025
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Dec 31, 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
- 97
- 0 vs. Q3 2025
- Shares held
- 11.1M
- +1.60M (+16.9%) vs. Q3 2025
- Total value
- $123.3M
- +$18.2M (+17.3%) vs. Q3 2025
- New holders
- 13
- 31 more added
- Sold out
- 13
- 31 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,432,147 | $16.0M | 1.09% | +1,100,058+331.3% | Added |
| Pathstone Holdings, LLC | 1,200,351 | $13.4M | 0.05% | +368,209+44.2% | Added |
| Morgan Stanley | 958,312 | $10.7M | 0.00% | −84,953−8.1% | Reduced |
| Invesco Ltd. | 573,412 | $6.39M | 0.00% | +10,707+1.9% | Added |
| Advisors Asset Management, Inc. | 553,088 | $6.16M | 0.10% | −20,180−3.5% | Reduced |
| Logan Stone Capital, LLC | 526,372 | $5.86M | 1.45% | +458,853+679.6% | Added |
| Guggenheim Capital LLC | 465,531 | $5.19M | 0.04% | −17,008−3.5% | Reduced |
| Bank of America Corp | 443,550 | $4.94M | 0.00% | −264,292−37.3% | Reduced |
| Ameriprise Financial Inc | 423,231 | $4.71M | 0.00% | −46,399−9.9% | Reduced |
| Cohen & Steers, Inc. | 337,902 | $3.76M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 332,805 | $3.71M | 0.18% | +332,805 | New |
| Sit Investment Associates Inc | 263,489 | $2.94M | 0.06% | +263,489 | New |
| Wolverine Asset Management LLC | 245,318 | $2.73M | 0.04% | +72,213+41.7% | Added |
| Baird Financial Group, Inc. | 234,343 | $2.61M | 0.00% | +82,020+53.8% | Added |
| Northwestern Mutual Wealth Management Co | 220,169 | $2.45M | 0.00% | +34,214+18.4% | Added |
| Balyasny Asset Management LLC | 216,329 | $2.41M | 0.00% | +171,524+382.8% | Added |
| Ethos Financial Group, LLC | 205,537 | $2.29M | 0.17% | −40,659−16.5% | Reduced |
| Wells Fargo & Company | 171,908 | $1.92M | 0.00% | −16,305−8.7% | Reduced |
| CWM, LLC | 144,025 | $1.60M | 0.00% | +18,034+14.3% | Added |
| Verity Asset Management, Inc. | 139,833 | $1.56M | 0.67% | +11,272+8.8% | Added |
| Readystate Asset Management LP | 139,418 | $1.55M | 0.07% | −66,652−32.3% | Reduced |
| Collar Capital Management, LLC | 112,120 | $1.25M | 0.83% | −9,100−7.5% | Reduced |
| LPL Financial LLC | 92,879 | $1.03M | 0.00% | −22,575−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 84,473 | $941.0K | 0.00% | +41,278+95.6% | Added |
| Goldman Sachs Group Inc | 81,752 | $910.7K | 0.00% | +81,752 | New |
| Shaker Financial Services, LLC | 80,004 | $891.2K | 0.28% | +15,541+24.1% | Added |
| White Pine Capital LLC | 70,107 | $781.0K | 0.21% | −264,717−79.1% | Reduced |
| Calamos Advisors LLC | 67,857 | $755.9K | 0.00% | +16,506+32.1% | Added |
| Garner Asset Management Corp | 56,936 | $634.3K | 0.24% | −4,662−7.6% | Reduced |
| Jane Street Group, LLC | 56,895 | $633.8K | 0.00% | +8,203+16.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,364 | $616.8K | 0.02% | −172−0.3% | Reduced |
| Icon Advisers Inc | 50,000 | $557.0K | 0.12% | +50,000 | New |
| Cambridge Investment Research Advisors, Inc. | 47,887 | $533.0K | 0.00% | +1,191+2.6% | Added |
| Capital Investment Advisors, LLC | 47,620 | $530.5K | 0.01% | −1,803−3.6% | Reduced |
| UBS Group AG | 46,696 | $520.2K | 0.00% | −4,029−7.9% | Reduced |
| XTX Topco Ltd | 44,933 | $500.6K | 0.01% | +44,933 | New |
| Fiduciary Alliance LLC | 43,645 | $486.2K | 0.03% | −13,200−23.2% | Reduced |
| Altman Advisors, Inc. | 52,075 | $476.2K | 0.18% | −3,755−6.7% | Reduced |
| Oppenheimer & Co Inc | 38,343 | $427.1K | 0.01% | +3,141+8.9% | Added |
| Cetera Investment Advisers | 37,682 | $419.8K | 0.00% | +4,845+14.8% | Added |
| Raymond James Financial Inc | 37,672 | $419.7K | 0.00% | −265−0.7% | Reduced |
| Almitas Capital LLC | 28,829 | $321.2K | 0.07% | +28,829 | New |
| Oregon Pacific Wealth Management, LLC | 27,448 | $305.8K | 0.32% | −1,366−4.7% | Reduced |
| Shufro Rose & Co LLC | 26,500 | $295.2K | 0.02% | +800+3.1% | Added |
| MAI Capital Management | 25,725 | $286.6K | 0.00% | +402+1.6% | Added |
| Adviser Investments LLC | 25,297 | $281.8K | 0.00% | −31,628−55.6% | Reduced |
| Sandy Cove Advisors, LLC | 24,850 | $276.8K | 0.08% | −1,429−5.4% | Reduced |
| WESCAP Management Group, Inc. | 24,303 | $270.7K | 0.05% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 24,120 | $268.7K | 0.19% | +9,355+63.4% | Added |
| Beacon Pointe Advisors, LLC | 20,759 | $231.3K | 0.00% | −4,400−17.5% | Reduced |
| Nomura Holdings Inc | 20,437 | $227.7K | 0.00% | +20,437 | New |
| Horizon Kinetics Asset Management LLC | 20,001 | $222.8K | 0.00% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 19,883 | $221.5K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 19,879 | $221.4K | 0.09% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 19,295 | $218.8K | 0.12% | −3,087−13.8% | Reduced |
| Fund Advisors of America Inc | 19,538 | $217.7K | 0.20% | +19,538 | New |
| Prospera Financial Services Inc | 18,952 | $211.2K | 0.00% | +106+0.6% | Added |
| HighTower Advisors, LLC | 17,981 | $200.3K | 0.00% | +17,981 | New |
| Private Advisor Group, LLC | 17,285 | $192.6K | 0.00% | −570−3.2% | Reduced |
| Envestnet Asset Management Inc | 16,712 | $186.2K | 0.00% | +5,639+50.9% | Added |
| Concurrent Investment Advisors, LLC | 15,329 | $170.8K | 0.00% | +9+0.1% | Added |
| Colony Group, LLC | 15,228 | $169.6K | 0.00% | +428+2.9% | Added |
| Closed-End Fund Advisors, Inc. | 14,648 | $163.2K | 0.10% | +14,648 | New |
| Sigma Planning Corp | 14,427 | $160.7K | 0.00% | +50.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,331 | $160.4K | 0.00% | −100−0.7% | Reduced |
| Royal Bank of Canada | 14,300 | $159.0K | 0.00% | −5,122−26.4% | Reduced |
| Independent Financial Group, LLC | 13,781 | $153.5K | 0.00% | +80+0.6% | Added |
| Virtu Financial LLC | 13,234 | $147.0K | 0.01% | −2,376−15.2% | Reduced |
| GWM Advisors LLC | 13,126 | $146.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,852 | $143.2K | 0.00% | +12,852 | New |
| Comerica Bank | 11,897 | $132.5K | 0.00% | −137−1.1% | Reduced |
| Oxbow Advisors, LLC | 11,500 | $128.1K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,937 | $121.8K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 10,702 | $119.2K | 0.00% | +10,702 | New |
| Cullen/Frost Bankers, Inc. | 10,000 | $111.4K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 6,219 | $69.0K | 0.00% | +3,600+137.5% | Added |
| Montag A & Associates Inc | 4,929 | $54.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,075 | $23.1K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,600 | $17.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $17.8K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $17.7K | 0.01% | 00.0% | Unchanged |
| Strategic Advocates LLC | 1,552 | $17.2K | 0.00% | +9+0.6% | Added |
| US Bancorp | 1,500 | $16.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,161 | $12.9K | 0.00% | +146+14.4% | Added |
| Farther Finance Advisors, LLC | 919 | $10.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 899 | $10.0K | 0.00% | +899 | New |
| Steward Partners Investment Advisory, LLC | 250 | $2.79K | 0.00% | −9,900−97.5% | Reduced |
| Harbour Investments, Inc. | 232 | $2.58K | 0.00% | −1,500−86.6% | Reduced |
| Rockefeller Capital Management L.P. | 225 | $2.51K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $2.23K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 90 | $1.00K | 0.00% | +2+2.3% | Added |
| GAMMA Investing LLC | 63 | $702 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30 | $334 | 0.00% | +29+2,900.0% | Added |
| Assetmark, Inc | 4 | $45 | 0.00% | −14−77.8% | Reduced |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −433,075−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,361−100.0% | Sold out |