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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Assetmark, Inc | 4 | $45 | 0.00% | −14−77.8% | Reduced |
| Tower Research Capital LLC (TRC) | 30 | $334 | 0.00% | +29+2,900.0% | Added |
| GAMMA Investing LLC | 63 | $702 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 90 | $1.00K | 0.00% | +2+2.3% | Added |
| Highline Wealth Partners LLC | 200 | $2.23K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $2.51K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 232 | $2.58K | 0.00% | −1,500−86.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 250 | $2.79K | 0.00% | −9,900−97.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 899 | $10.0K | 0.00% | +899 | New |
| Farther Finance Advisors, LLC | 919 | $10.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,161 | $12.9K | 0.00% | +146+14.4% | Added |
| US Bancorp | 1,500 | $16.7K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 1,552 | $17.2K | 0.00% | +9+0.6% | Added |
| Piscataqua Savings Bank | 1,586 | $17.7K | 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 |
| Barrett & Company, Inc. | 2,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,075 | $23.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $54.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,219 | $69.0K | 0.00% | +3,600+137.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 10,000 | $111.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 10,702 | $119.2K | 0.00% | +10,702 | New |
| Aviance Capital Partners, LLC | 10,937 | $121.8K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 11,500 | $128.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 11,897 | $132.5K | 0.00% | −137−1.1% | Reduced |
| Citadel Advisors LLC | 12,852 | $143.2K | 0.00% | +12,852 | New |
| GWM Advisors LLC | 13,126 | $146.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,234 | $147.0K | 0.01% | −2,376−15.2% | Reduced |
| Independent Financial Group, LLC | 13,781 | $153.5K | 0.00% | +80+0.6% | Added |
| Royal Bank of Canada | 14,300 | $159.0K | 0.00% | −5,122−26.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,331 | $160.4K | 0.00% | −100−0.7% | Reduced |
| Sigma Planning Corp | 14,427 | $160.7K | 0.00% | +50.0% | Added |
| Closed-End Fund Advisors, Inc. | 14,648 | $163.2K | 0.10% | +14,648 | New |
| Colony Group, LLC | 15,228 | $169.6K | 0.00% | +428+2.9% | Added |
| Concurrent Investment Advisors, LLC | 15,329 | $170.8K | 0.00% | +9+0.1% | Added |
| Envestnet Asset Management Inc | 16,712 | $186.2K | 0.00% | +5,639+50.9% | Added |
| Private Advisor Group, LLC | 17,285 | $192.6K | 0.00% | −570−3.2% | Reduced |
| HighTower Advisors, LLC | 17,981 | $200.3K | 0.00% | +17,981 | New |
| Prospera Financial Services Inc | 18,952 | $211.2K | 0.00% | +106+0.6% | Added |
| Fund Advisors of America Inc | 19,538 | $217.7K | 0.20% | +19,538 | New |
| Ballew Advisors, Inc | 19,295 | $218.8K | 0.12% | −3,087−13.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 19,879 | $221.4K | 0.09% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 19,883 | $221.5K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,001 | $222.8K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,437 | $227.7K | 0.00% | +20,437 | New |
| Beacon Pointe Advisors, LLC | 20,759 | $231.3K | 0.00% | −4,400−17.5% | Reduced |
| AEGON USA Investment Management, LLC | 24,120 | $268.7K | 0.19% | +9,355+63.4% | Added |
| WESCAP Management Group, Inc. | 24,303 | $270.7K | 0.05% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 24,850 | $276.8K | 0.08% | −1,429−5.4% | Reduced |
| Adviser Investments LLC | 25,297 | $281.8K | 0.00% | −31,628−55.6% | Reduced |
| MAI Capital Management | 25,725 | $286.6K | 0.00% | +402+1.6% | Added |
| Shufro Rose & Co LLC | 26,500 | $295.2K | 0.02% | +800+3.1% | Added |
| Oregon Pacific Wealth Management, LLC | 27,448 | $305.8K | 0.32% | −1,366−4.7% | Reduced |
| Almitas Capital LLC | 28,829 | $321.2K | 0.07% | +28,829 | New |
| Raymond James Financial Inc | 37,672 | $419.7K | 0.00% | −265−0.7% | Reduced |
| Cetera Investment Advisers | 37,682 | $419.8K | 0.00% | +4,845+14.8% | Added |
| Oppenheimer & Co Inc | 38,343 | $427.1K | 0.01% | +3,141+8.9% | Added |
| Altman Advisors, Inc. | 52,075 | $476.2K | 0.18% | −3,755−6.7% | Reduced |
| Fiduciary Alliance LLC | 43,645 | $486.2K | 0.03% | −13,200−23.2% | Reduced |
| XTX Topco Ltd | 44,933 | $500.6K | 0.01% | +44,933 | New |
| UBS Group AG | 46,696 | $520.2K | 0.00% | −4,029−7.9% | Reduced |
| Capital Investment Advisors, LLC | 47,620 | $530.5K | 0.01% | −1,803−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,887 | $533.0K | 0.00% | +1,191+2.6% | Added |
| Icon Advisers Inc | 50,000 | $557.0K | 0.12% | +50,000 | New |
| Hennion & Walsh Asset Management, Inc. | 55,364 | $616.8K | 0.02% | −172−0.3% | Reduced |
| Jane Street Group, LLC | 56,895 | $633.8K | 0.00% | +8,203+16.8% | Added |
| Garner Asset Management Corp | 56,936 | $634.3K | 0.24% | −4,662−7.6% | Reduced |
| Calamos Advisors LLC | 67,857 | $755.9K | 0.00% | +16,506+32.1% | Added |
| White Pine Capital LLC | 70,107 | $781.0K | 0.21% | −264,717−79.1% | Reduced |
| Shaker Financial Services, LLC | 80,004 | $891.2K | 0.28% | +15,541+24.1% | Added |
| Goldman Sachs Group Inc | 81,752 | $910.7K | 0.00% | +81,752 | New |
| Advisor Group Holdings, Inc. | 84,473 | $941.0K | 0.00% | +41,278+95.6% | Added |
| LPL Financial LLC | 92,879 | $1.03M | 0.00% | −22,575−19.6% | Reduced |
| Collar Capital Management, LLC | 112,120 | $1.25M | 0.83% | −9,100−7.5% | Reduced |
| Readystate Asset Management LP | 139,418 | $1.55M | 0.07% | −66,652−32.3% | Reduced |
| Verity Asset Management, Inc. | 139,833 | $1.56M | 0.67% | +11,272+8.8% | Added |
| CWM, LLC | 144,025 | $1.60M | 0.00% | +18,034+14.3% | Added |
| Wells Fargo & Company | 171,908 | $1.92M | 0.00% | −16,305−8.7% | Reduced |
| Ethos Financial Group, LLC | 205,537 | $2.29M | 0.17% | −40,659−16.5% | Reduced |
| Balyasny Asset Management LLC | 216,329 | $2.41M | 0.00% | +171,524+382.8% | Added |
| Northwestern Mutual Wealth Management Co | 220,169 | $2.45M | 0.00% | +34,214+18.4% | Added |
| Baird Financial Group, Inc. | 234,343 | $2.61M | 0.00% | +82,020+53.8% | Added |
| Wolverine Asset Management LLC | 245,318 | $2.73M | 0.04% | +72,213+41.7% | Added |
| Sit Investment Associates Inc | 263,489 | $2.94M | 0.06% | +263,489 | New |
| Rivernorth Capital Management, LLC | 332,805 | $3.71M | 0.18% | +332,805 | New |
| Cohen & Steers, Inc. | 337,902 | $3.76M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 423,231 | $4.71M | 0.00% | −46,399−9.9% | Reduced |
| Bank of America Corp | 443,550 | $4.94M | 0.00% | −264,292−37.3% | Reduced |
| Guggenheim Capital LLC | 465,531 | $5.19M | 0.04% | −17,008−3.5% | Reduced |
| Logan Stone Capital, LLC | 526,372 | $5.86M | 1.45% | +458,853+679.6% | Added |
| Advisors Asset Management, Inc. | 553,088 | $6.16M | 0.10% | −20,180−3.5% | Reduced |
| Invesco Ltd. | 573,412 | $6.39M | 0.00% | +10,707+1.9% | Added |
| Morgan Stanley | 958,312 | $10.7M | 0.00% | −84,953−8.1% | Reduced |
| Pathstone Holdings, LLC | 1,200,351 | $13.4M | 0.05% | +368,209+44.2% | Added |
| 1607 Capital Partners, LLC | 1,432,147 | $16.0M | 1.09% | +1,100,058+331.3% | Added |
| 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 |