Eaton Vance Senior Floating-Rate Trust - EFR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$123.1M
QoQ value delta ($000)
+$32.72M (+36.19%)
Implied price effect (QoQ)
+0.85%
Shares
Total shares
11,066,450
QoQ shares delta
+2,871,833 (+35.05%)
Total shares held by funds (by quarter)

Market chart (EFR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
1607 Capital Partners, LLC 15,954 1,432,147 1.09%
Pathstone Holdings, LLC 13,371 1,200,351 0.05%
MORGAN STANLEY 10,675 958,312 0.0%
Invesco Ltd. 6,387 573,412 0.0%
Advisors Asset Management, Inc. 6,161 553,088 0.1%
Logan Stone Capital, LLC 5,863 526,372 1.45%
GUGGENHEIM CAPITAL LLC 5,186 465,531 0.04%
BANK OF AMERICA CORP /DE/ 4,941 443,550 0.0%
AMERIPRISE FINANCIAL INC 4,714 423,231 0.0%
COHEN & STEERS, INC. 3,764 337,902 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,707 332,805 0.18%
SIT INVESTMENT ASSOCIATES INC 2,935 263,489 3.6%
WOLVERINE ASSET MANAGEMENT LLC 2,732 245,318 0.02%
Baird Financial Group, Inc. 2,610 234,343 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,452 220,169 0.0%
BALYASNY ASSET MANAGEMENT L.P. 2,409 216,329 0.0%
Ethos Financial Group, LLC 2,289 205,537 0.17%
WELLS FARGO & COMPANY/MN 1,915 171,908 0.0%
CWM, LLC 1,604 144,025 0.0%
Verity Asset Management, Inc. 1,557 139,833 0.67%
READYSTATE ASSET MANAGEMENT LP 1,553 139,418 0.06%
Collar Capital Management, LLC 1,249 112,120 0.83%
LPL Financial LLC 1,034 92,879 0.0%
OSAIC HOLDINGS, INC. 941 84,473 0.0%
GOLDMAN SACHS GROUP INC 910 81,752 0.0%