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, Q1 2026
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Mar 31, 2026. 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
- +2 vs. Q4 2025
- Shares held
- 11.1M
- +65.4K (+0.6%) vs. Q4 2025
- Total value
- $117.3M
- −$5.85M (−4.8%) vs. Q4 2025
- New holders
- 13
- 31 more added
- Sold out
- 11
- 30 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,586,239 | $16.7M | 1.20% | +154,092+10.8% | Added |
| Pathstone Holdings, LLC | 881,001 | $9.29M | 0.04% | −319,350−26.6% | Reduced |
| Ameriprise Financial Inc | 566,404 | $5.94M | 0.00% | +143,173+33.8% | Added |
| Advisors Asset Management, Inc. | 563,320 | $5.94M | 0.10% | +10,232+1.8% | Added |
| Invesco Ltd. | 560,262 | $5.91M | 0.00% | −13,150−2.3% | Reduced |
| Logan Stone Capital, LLC | 540,718 | $5.70M | 1.58% | +14,346+2.7% | Added |
| Morgan Stanley | 499,081 | $5.26M | 0.00% | −459,231−47.9% | Reduced |
| Bank of America Corp | 481,794 | $5.08M | 0.00% | +38,244+8.6% | Added |
| Guggenheim Capital LLC | 422,921 | $4.46M | 0.04% | −42,610−9.2% | Reduced |
| Cohen & Steers, Inc. | 352,902 | $3.72M | 0.01% | +15,000+4.4% | Added |
| Loomis Sayles & Co L P | 346,682 | $3.65M | 0.00% | +346,682 | New |
| Sit Investment Associates Inc | 286,091 | $3.02M | 0.06% | +22,602+8.6% | Added |
| Wolverine Asset Management LLC | 266,399 | $2.81M | 0.04% | +21,081+8.6% | Added |
| Saba Capital Management, L.P. | 261,756 | $2.76M | 0.09% | +261,756 | New |
| Baird Financial Group, Inc. | 251,276 | $2.65M | 0.00% | +16,933+7.2% | Added |
| Balyasny Asset Management LLC | 222,790 | $2.35M | 0.00% | +6,461+3.0% | Added |
| Ethos Financial Group, LLC | 205,537 | $2.29M | 0.17% | 00.0% | Unchanged |
| White Pine Capital LLC | 202,651 | $2.14M | 0.58% | +132,544+189.1% | Added |
| Northwestern Mutual Wealth Management Co | 183,955 | $1.94M | 0.00% | −36,214−16.4% | Reduced |
| Wells Fargo & Company | 172,948 | $1.82M | 0.00% | +1,040+0.6% | Added |
| CWM, LLC | 148,633 | $1.57M | 0.00% | +4,608+3.2% | Added |
| LPL Financial LLC | 146,015 | $1.54M | 0.00% | +53,136+57.2% | Added |
| Verity Asset Management, Inc. | 142,976 | $1.51M | 0.63% | +3,143+2.2% | Added |
| Icon Advisers Inc | 108,870 | $1.15M | 0.27% | +58,870+117.7% | Added |
| Collar Capital Management, LLC | 107,720 | $1.14M | 0.73% | −4,400−3.9% | Reduced |
| Hourglass Capital, LLC | 96,500 | $1.02M | 0.21% | +96,500 | New |
| Advisor Group Holdings, Inc. | 94,334 | $994.3K | 0.00% | +9,861+11.7% | Added |
| Goldman Sachs Group Inc | 81,752 | $861.7K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 77,027 | $811.9K | 0.00% | +9,170+13.5% | Added |
| Gridiron Partners, LLC | 69,450 | $732.0K | 0.45% | +69,450 | New |
| Readystate Asset Management LP | 55,934 | $589.5K | 0.03% | −83,484−59.9% | Reduced |
| Garner Asset Management Corp | 55,275 | $582.6K | 0.23% | −1,661−2.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 53,613 | $565.1K | 0.02% | −1,751−3.2% | Reduced |
| Almitas Capital LLC | 49,782 | $524.7K | 0.12% | +20,953+72.7% | Added |
| Capital Investment Advisors, LLC | 47,711 | $502.9K | 0.01% | +91+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,036 | $485.0K | 0.00% | −1,851−3.9% | Reduced |
| UBS Group AG | 45,221 | $476.6K | 0.00% | −1,475−3.2% | Reduced |
| Altman Advisors, Inc. | 50,490 | $439.7K | 0.18% | −1,585−3.0% | Reduced |
| Oppenheimer & Co Inc | 39,906 | $420.6K | 0.01% | +1,563+4.1% | Added |
| Simon Quick Advisors, LLC | 38,357 | $404.3K | 0.02% | +38,357 | New |
| Raymond James Financial Inc | 32,623 | $343.8K | 0.00% | −5,049−13.4% | Reduced |
| Adviser Investments LLC | 31,297 | $329.9K | 0.00% | +6,000+23.7% | Added |
| Fiduciary Alliance LLC | 31,195 | $326.0K | 0.02% | −12,450−28.5% | Reduced |
| Shufro Rose & Co LLC | 26,500 | $279.3K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 25,848 | $272.4K | 0.00% | −11,834−31.4% | Reduced |
| Jane Street Group, LLC | 25,826 | $272.2K | 0.00% | −31,069−54.6% | Reduced |
| MAI Capital Management | 25,390 | $267.6K | 0.00% | −335−1.3% | Reduced |
| Sandy Cove Advisors, LLC | 24,850 | $261.9K | 0.08% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 24,303 | $256.2K | 0.05% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 24,120 | $254.2K | 0.20% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 21,076 | $222.1K | 0.23% | +6,428+43.9% | Added |
| Horizon Kinetics Asset Management LLC | 20,001 | $210.8K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 19,931 | $210.1K | 0.00% | −828−4.0% | Reduced |
| Cardiff Park Advisors, LLC | 19,883 | $209.6K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 19,879 | $209.5K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,462 | $205.1K | 0.02% | +19,462 | New |
| Prospera Financial Services Inc | 18,556 | $195.6K | 0.00% | −396−2.1% | Reduced |
| Envestnet Asset Management Inc | 17,858 | $188.2K | 0.00% | +1,146+6.9% | Added |
| Private Advisor Group, LLC | 17,285 | $182.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,784 | $166.4K | 0.00% | −2,197−12.2% | Reduced |
| Concurrent Investment Advisors, LLC | 15,338 | $161.7K | 0.00% | +9+0.1% | Added |
| Fund Advisors of America Inc | 15,233 | $160.6K | 0.16% | −4,305−22.0% | Reduced |
| GWM Advisors LLC | 15,117 | $159.3K | 0.00% | +1,991+15.2% | Added |
| Colony Group, LLC | 14,851 | $156.5K | 0.00% | −377−2.5% | Reduced |
| Sigma Planning Corp | 14,438 | $152.2K | 0.00% | +11+0.1% | Added |
| Royal Bank of Canada | 14,300 | $151.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 13,719 | $143.9K | 0.00% | +7,500+120.6% | Added |
| Independent Financial Group, LLC | 13,427 | $141.5K | 0.00% | −354−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,658 | $141.1K | 0.00% | −673−4.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 13,075 | $137.8K | 0.00% | +13,075 | New |
| Fifth Third Bancorp | 11,888 | $125.3K | 0.00% | +11,888 | New |
| Oxbow Advisors, LLC | 11,500 | $121.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,368 | $119.8K | 0.00% | −33,565−74.7% | Reduced |
| Aviance Capital Partners, LLC | 10,937 | $115.3K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,735 | $113.0K | 0.00% | +10,735 | New |
| Pinnacle Financial Partners, Inc. | 10,702 | $112.8K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,600 | $111.7K | 0.00% | +10,600 | New |
| Melfa Wealth Management, LLC | 10,274 | $108.3K | 0.06% | +10,274 | New |
| Nomura Holdings Inc | 10,150 | $107.0K | 0.00% | −10,287−50.3% | Reduced |
| Montag A & Associates Inc | 4,929 | $52.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,099 | $22.1K | 0.00% | +1,200+133.5% | Added |
| Allworth Financial LP | 1,611 | $17.0K | 0.00% | +11+0.7% | Added |
| Piscataqua Savings Bank | 1,586 | $16.7K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $16.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $15.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,400 | $14.8K | 0.00% | +1,400 | New |
| NBC Securities, Inc. | 1,375 | $14.5K | 0.00% | −700−33.7% | Reduced |
| Barrett & Company, Inc. | 1,300 | $13.7K | 0.00% | −700−35.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,161 | $12.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 833 | $8.67K | 0.00% | −86−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 250 | $2.63K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 232 | $2.44K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $2.37K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 92 | $971 | 0.00% | +2+2.2% | Added |
| Tower Research Capital LLC (TRC) | 15 | $158 | 0.00% | −15−50.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 12 | $124 | 0.00% | +12 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −332,805−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −80,004−100.0% | Sold out |