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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Whittier Trust Co of Nevada Inc | 12 | $124 | 0.00% | +12 | New |
| Tower Research Capital LLC (TRC) | 15 | $158 | 0.00% | −15−50.0% | Reduced |
| Larson Financial Group LLC | 92 | $971 | 0.00% | +2+2.2% | Added |
| Highline Wealth Partners LLC | 200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $2.37K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 232 | $2.44K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $2.63K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 833 | $8.67K | 0.00% | −86−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,161 | $12.2K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,300 | $13.7K | 0.00% | −700−35.0% | Reduced |
| NBC Securities, Inc. | 1,375 | $14.5K | 0.00% | −700−33.7% | Reduced |
| CoreCap Advisors, LLC | 1,400 | $14.8K | 0.00% | +1,400 | New |
| US Bancorp | 1,500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $16.5K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,586 | $16.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,611 | $17.0K | 0.00% | +11+0.7% | Added |
| Blue Bell Private Wealth Management, LLC | 2,099 | $22.1K | 0.00% | +1,200+133.5% | Added |
| Montag A & Associates Inc | 4,929 | $52.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,150 | $107.0K | 0.00% | −10,287−50.3% | Reduced |
| Melfa Wealth Management, LLC | 10,274 | $108.3K | 0.06% | +10,274 | New |
| Sanctuary Advisors, LLC | 10,600 | $111.7K | 0.00% | +10,600 | New |
| Pinnacle Financial Partners, Inc. | 10,702 | $112.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,735 | $113.0K | 0.00% | +10,735 | New |
| Aviance Capital Partners, LLC | 10,937 | $115.3K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,368 | $119.8K | 0.00% | −33,565−74.7% | Reduced |
| Oxbow Advisors, LLC | 11,500 | $121.2K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,888 | $125.3K | 0.00% | +11,888 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,075 | $137.8K | 0.00% | +13,075 | New |
| Wealth Enhancement Advisory Services, LLC | 13,658 | $141.1K | 0.00% | −673−4.7% | Reduced |
| Independent Financial Group, LLC | 13,427 | $141.5K | 0.00% | −354−2.6% | Reduced |
| National Bank of Canada | 13,719 | $143.9K | 0.00% | +7,500+120.6% | Added |
| Royal Bank of Canada | 14,300 | $151.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,438 | $152.2K | 0.00% | +11+0.1% | Added |
| Colony Group, LLC | 14,851 | $156.5K | 0.00% | −377−2.5% | Reduced |
| GWM Advisors LLC | 15,117 | $159.3K | 0.00% | +1,991+15.2% | Added |
| Fund Advisors of America Inc | 15,233 | $160.6K | 0.16% | −4,305−22.0% | Reduced |
| Concurrent Investment Advisors, LLC | 15,338 | $161.7K | 0.00% | +9+0.1% | Added |
| HighTower Advisors, LLC | 15,784 | $166.4K | 0.00% | −2,197−12.2% | Reduced |
| Private Advisor Group, LLC | 17,285 | $182.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,858 | $188.2K | 0.00% | +1,146+6.9% | Added |
| Prospera Financial Services Inc | 18,556 | $195.6K | 0.00% | −396−2.1% | Reduced |
| Two Sigma Securities, LLC | 19,462 | $205.1K | 0.02% | +19,462 | New |
| Fortitude Advisory Group L.L.C. | 19,879 | $209.5K | 0.09% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 19,883 | $209.6K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 19,931 | $210.1K | 0.00% | −828−4.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 20,001 | $210.8K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 21,076 | $222.1K | 0.23% | +6,428+43.9% | Added |
| AEGON USA Investment Management, LLC | 24,120 | $254.2K | 0.20% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 24,303 | $256.2K | 0.05% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 24,850 | $261.9K | 0.08% | 00.0% | Unchanged |
| MAI Capital Management | 25,390 | $267.6K | 0.00% | −335−1.3% | Reduced |
| Jane Street Group, LLC | 25,826 | $272.2K | 0.00% | −31,069−54.6% | Reduced |
| Cetera Investment Advisers | 25,848 | $272.4K | 0.00% | −11,834−31.4% | Reduced |
| Shufro Rose & Co LLC | 26,500 | $279.3K | 0.02% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 31,195 | $326.0K | 0.02% | −12,450−28.5% | Reduced |
| Adviser Investments LLC | 31,297 | $329.9K | 0.00% | +6,000+23.7% | Added |
| Raymond James Financial Inc | 32,623 | $343.8K | 0.00% | −5,049−13.4% | Reduced |
| Simon Quick Advisors, LLC | 38,357 | $404.3K | 0.02% | +38,357 | New |
| Oppenheimer & Co Inc | 39,906 | $420.6K | 0.01% | +1,563+4.1% | Added |
| Altman Advisors, Inc. | 50,490 | $439.7K | 0.18% | −1,585−3.0% | Reduced |
| UBS Group AG | 45,221 | $476.6K | 0.00% | −1,475−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,036 | $485.0K | 0.00% | −1,851−3.9% | Reduced |
| Capital Investment Advisors, LLC | 47,711 | $502.9K | 0.01% | +91+0.2% | Added |
| Almitas Capital LLC | 49,782 | $524.7K | 0.12% | +20,953+72.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 53,613 | $565.1K | 0.02% | −1,751−3.2% | Reduced |
| Garner Asset Management Corp | 55,275 | $582.6K | 0.23% | −1,661−2.9% | Reduced |
| Readystate Asset Management LP | 55,934 | $589.5K | 0.03% | −83,484−59.9% | Reduced |
| Gridiron Partners, LLC | 69,450 | $732.0K | 0.45% | +69,450 | New |
| Calamos Advisors LLC | 77,027 | $811.9K | 0.00% | +9,170+13.5% | Added |
| Goldman Sachs Group Inc | 81,752 | $861.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 94,334 | $994.3K | 0.00% | +9,861+11.7% | Added |
| Hourglass Capital, LLC | 96,500 | $1.02M | 0.21% | +96,500 | New |
| Collar Capital Management, LLC | 107,720 | $1.14M | 0.73% | −4,400−3.9% | Reduced |
| Icon Advisers Inc | 108,870 | $1.15M | 0.27% | +58,870+117.7% | Added |
| Verity Asset Management, Inc. | 142,976 | $1.51M | 0.63% | +3,143+2.2% | Added |
| LPL Financial LLC | 146,015 | $1.54M | 0.00% | +53,136+57.2% | Added |
| CWM, LLC | 148,633 | $1.57M | 0.00% | +4,608+3.2% | Added |
| Wells Fargo & Company | 172,948 | $1.82M | 0.00% | +1,040+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 183,955 | $1.94M | 0.00% | −36,214−16.4% | Reduced |
| White Pine Capital LLC | 202,651 | $2.14M | 0.58% | +132,544+189.1% | Added |
| Ethos Financial Group, LLC | 205,537 | $2.29M | 0.17% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 222,790 | $2.35M | 0.00% | +6,461+3.0% | Added |
| Baird Financial Group, Inc. | 251,276 | $2.65M | 0.00% | +16,933+7.2% | Added |
| Saba Capital Management, L.P. | 261,756 | $2.76M | 0.09% | +261,756 | New |
| Wolverine Asset Management LLC | 266,399 | $2.81M | 0.04% | +21,081+8.6% | Added |
| Sit Investment Associates Inc | 286,091 | $3.02M | 0.06% | +22,602+8.6% | Added |
| Loomis Sayles & Co L P | 346,682 | $3.65M | 0.00% | +346,682 | New |
| Cohen & Steers, Inc. | 352,902 | $3.72M | 0.01% | +15,000+4.4% | Added |
| Guggenheim Capital LLC | 422,921 | $4.46M | 0.04% | −42,610−9.2% | Reduced |
| Bank of America Corp | 481,794 | $5.08M | 0.00% | +38,244+8.6% | Added |
| Morgan Stanley | 499,081 | $5.26M | 0.00% | −459,231−47.9% | Reduced |
| Logan Stone Capital, LLC | 540,718 | $5.70M | 1.58% | +14,346+2.7% | Added |
| Invesco Ltd. | 560,262 | $5.91M | 0.00% | −13,150−2.3% | Reduced |
| Advisors Asset Management, Inc. | 563,320 | $5.94M | 0.10% | +10,232+1.8% | Added |
| Ameriprise Financial Inc | 566,404 | $5.94M | 0.00% | +143,173+33.8% | Added |
| Pathstone Holdings, LLC | 881,001 | $9.29M | 0.04% | −319,350−26.6% | Reduced |
| 1607 Capital Partners, LLC | 1,586,239 | $16.7M | 1.20% | +154,092+10.8% | Added |
| 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 |