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, Q2 2026
Institutional positions in Eaton Vance Senior Floating-Rate Trust as of Jun 30, 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
- 100
- +3 vs. Q1 2026
- Shares held
- 11.8M
- +809.2K (+7.4%) vs. Q1 2026
- Total value
- $124.9M
- +$9.12M (+7.9%) vs. Q1 2026
- New holders
- 11
- 38 more added
- Sold out
- 8
- 27 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Senior Floating-Rate Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $5 | 0.00% | 0 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Allied Private Wealth LLC | 10 | $106 | 0.00% | +10 | New |
| Whittier Trust Co of Nevada Inc | 12 | $127 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 60 | $636 | 0.00% | +60 | New |
| Assetmark, Inc | 64 | $678 | 0.00% | +64 | New |
| Larson Financial Group LLC | 94 | $995 | 0.00% | +2+2.2% | Added |
| Highline Wealth Partners LLC | 200 | $2.12K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $2.38K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 232 | $2.46K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 236 | $2.50K | 0.00% | +221+1,473.3% | Added |
| NBC Securities, Inc. | 375 | $3.98K | 0.00% | −1,000−72.7% | Reduced |
| Farther Finance Advisors, LLC | 965 | $10.2K | 0.00% | +132+15.8% | Added |
| BNP Paribas Arbitrage, SA | 1,186 | $12.6K | 0.00% | +25+2.2% | Added |
| Barrett & Company, Inc. | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,400 | $14.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $15.9K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $16.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,798 | $19.1K | 0.00% | +1,548+619.2% | Added |
| Blue Bell Private Wealth Management, LLC | 2,099 | $22.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,929 | $52.2K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 10,000 | $106.0K | 0.03% | −14,850−59.8% | Reduced |
| Melfa Wealth Management, LLC | 10,274 | $108.9K | 0.06% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,668 | $113.1K | 0.00% | +68+0.6% | Added |
| Pinnacle Financial Partners, Inc. | 10,702 | $113.4K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,937 | $115.9K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 11,500 | $121.9K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,521 | $132.0K | 0.00% | +12,521 | New |
| Fifth Third Bancorp | 12,771 | $135.4K | 0.00% | +883+7.4% | Added |
| MML Investors Services, LLC | 13,407 | $142.1K | 0.00% | +13,407 | New |
| Wealth Enhancement Advisory Services, LLC | 13,668 | $145.3K | 0.00% | +10+0.1% | Added |
| Colony Group, LLC | 14,235 | $150.9K | 0.00% | −616−4.1% | Reduced |
| GWM Advisors LLC | 14,375 | $152.4K | 0.00% | −742−4.9% | Reduced |
| HighTower Advisors, LLC | 14,377 | $152.4K | 0.00% | −1,407−8.9% | Reduced |
| Sigma Planning Corp | 14,441 | $153.1K | 0.00% | +30.0% | Added |
| Fund Advisors of America Inc | 15,243 | $161.6K | 0.15% | +10+0.1% | Added |
| Concurrent Investment Advisors, LLC | 15,346 | $162.7K | 0.00% | +8+0.1% | Added |
| Prospera Financial Services Inc | 16,450 | $174.4K | 0.00% | −2,106−11.3% | Reduced |
| Private Advisor Group, LLC | 17,285 | $183.2K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,329 | $183.7K | 0.00% | −2,602−13.1% | Reduced |
| National Bank of Canada | 18,169 | $191.7K | 0.00% | +4,450+32.4% | Added |
| Royal Bank of Canada | 18,963 | $201.0K | 0.00% | +4,663+32.6% | Added |
| Fortitude Advisory Group L.L.C. | 19,879 | $210.7K | 0.08% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 19,883 | $210.8K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,000 | $212.0K | 0.00% | +9,850+97.0% | Added |
| Horizon Kinetics Asset Management LLC | 20,001 | $212.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,331 | $226.1K | 0.00% | +9,963+87.6% | Added |
| Fiduciary Alliance LLC | 21,645 | $229.4K | 0.02% | −9,550−30.6% | Reduced |
| Integrated Capital Management, Inc. | 22,810 | $241.8K | 0.17% | +22,810 | New |
| AEGON USA Investment Management, LLC | 24,120 | $255.7K | 0.18% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 24,303 | $257.6K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 25,383 | $269.1K | 0.00% | −70.0% | Reduced |
| Shufro Rose & Co LLC | 25,700 | $272.4K | 0.02% | −800−3.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 26,980 | $286.0K | 0.28% | +5,904+28.0% | Added |
| Adviser Investments LLC | 30,797 | $326.4K | 0.00% | −500−1.6% | Reduced |
| Raymond James Financial Inc | 32,050 | $339.7K | 0.00% | −573−1.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,126 | $361.7K | 0.01% | −19,487−36.3% | Reduced |
| Cetera Investment Advisers | 39,007 | $413.5K | 0.00% | +13,159+50.9% | Added |
| Simon Quick Advisors, LLC | 39,094 | $414.4K | 0.02% | +737+1.9% | Added |
| Oppenheimer & Co Inc | 40,963 | $434.2K | 0.00% | +1,057+2.6% | Added |
| Altman Advisors, Inc. | 52,675 | $442.3K | 0.16% | +2,185+4.3% | Added |
| UBS Group AG | 42,009 | $445.3K | 0.00% | −3,212−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,251 | $490.0K | 0.00% | +215+0.5% | Added |
| Capital Investment Advisors, LLC | 46,568 | $493.6K | 0.01% | −1,143−2.4% | Reduced |
| Calamos Advisors LLC | 50,010 | $530.1K | 0.00% | −27,017−35.1% | Reduced |
| Almitas Capital LLC | 54,393 | $576.6K | 0.14% | +4,611+9.3% | Added |
| Garner Asset Management Corp | 54,709 | $579.9K | 0.19% | −566−1.0% | Reduced |
| Goldman Sachs Group Inc | 81,752 | $866.6K | 0.00% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 96,500 | $1.02M | 0.20% | 00.0% | Unchanged |
| Matisse Capital | 100,012 | $1.06M | 0.42% | +100,012 | New |
| Park Avenue Securities LLC | 100,827 | $1.07M | 0.01% | +100,827 | New |
| Collar Capital Management, LLC | 105,620 | $1.12M | 0.66% | −2,100−1.9% | Reduced |
| Envestnet Asset Management Inc | 132,565 | $1.41M | 0.00% | +114,707+642.3% | Added |
| Verity Asset Management, Inc. | 144,928 | $1.54M | 0.58% | +1,952+1.4% | Added |
| Atlas Wealth LLC | 146,905 | $1.56M | 0.22% | +146,905 | New |
| Advisor Group Holdings, Inc. | 151,159 | $1.60M | 0.00% | +56,825+60.2% | Added |
| Icon Advisers Inc | 164,734 | $1.75M | 0.33% | +55,864+51.3% | Added |
| LPL Financial LLC | 175,008 | $1.86M | 0.00% | +28,993+19.9% | Added |
| White Pine Capital LLC | 191,126 | $2.03M | 0.48% | −11,525−5.7% | Reduced |
| Ethos Financial Group, LLC | 193,316 | $2.05M | 0.14% | −12,221−5.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 202,768 | $2.15M | 0.00% | +18,813+10.2% | Added |
| Balyasny Asset Management LLC | 220,390 | $2.34M | 0.00% | −2,400−1.1% | Reduced |
| Sit Investment Associates Inc | 239,791 | $2.54M | 0.05% | −46,300−16.2% | Reduced |
| Wolverine Asset Management LLC | 290,847 | $3.08M | 0.04% | +24,448+9.2% | Added |
| Baird Financial Group, Inc. | 309,856 | $3.28M | 0.00% | +58,580+23.3% | Added |
| Marble Harbor Investment Counsel, LLC | 326,275 | $3.46M | 0.35% | +326,275 | New |
| Cohen & Steers, Inc. | 352,902 | $3.74M | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 389,253 | $4.13M | 0.87% | −151,465−28.0% | Reduced |
| Gridiron Partners, LLC | 433,896 | $4.60M | 2.41% | +364,446+524.8% | Added |
| Guggenheim Capital LLC | 439,149 | $4.65M | 0.03% | +16,228+3.8% | Added |
| Wells Fargo & Company | 445,785 | $4.73M | 0.00% | +272,837+157.8% | Added |
| Morgan Stanley | 468,678 | $4.97M | 0.00% | −30,403−6.1% | Reduced |
| Bank of America Corp | 468,927 | $4.97M | 0.00% | −12,867−2.7% | Reduced |
| Loomis Sayles & Co L P | 479,834 | $5.09M | 0.01% | +133,152+38.4% | Added |
| Saba Capital Management, L.P. | 544,453 | $5.77M | 0.18% | +282,697+108.0% | Added |
| Advisors Asset Management, Inc. | 567,622 | $6.02M | 0.09% | +4,302+0.8% | Added |
| Invesco Ltd. | 569,237 | $6.03M | 0.00% | +8,975+1.6% | Added |
| Ameriprise Financial Inc | 593,268 | $6.29M | 0.00% | +26,864+4.7% | Added |
| Pathstone Holdings, LLC | 631,630 | $6.70M | 0.02% | −249,371−28.3% | Reduced |
| 1607 Capital Partners, LLC | 889,618 | $9.43M | 0.82% | −696,621−43.9% | Reduced |