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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$126.4M

QoQ value delta ($000)

+$9.126M (+7.78%)

Implied price effect (QoQ)

+0.48%

Total shares

11,942,898

QoQ shares delta

+809,171 (+7.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 100 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
1607 Capital Partners, LLC	9,429	889,618	0.82%
Pathstone Holdings, LLC	6,695	631,630	0.02%
AMERIPRISE FINANCIAL INC	6,288	593,268	0.0%
Invesco Ltd.	6,033	569,237	0.0%
Advisors Asset Management, Inc.	6,016	567,622	0.09%
Saba Capital Management, L.P.	5,771	544,453	0.15%
LOOMIS SAYLES & CO L P	5,086	479,834	0.01%
BANK OF AMERICA CORP /DE/	4,970	468,927	0.0%
MORGAN STANLEY	4,967	468,678	0.0%
WELLS FARGO & COMPANY/MN	4,725	445,785	0.0%
GUGGENHEIM CAPITAL LLC	4,654	439,149	0.03%
Gridiron Partners, LLC	4,599	433,896	2.41%
Logan Stone Capital, LLC	4,126	389,253	0.87%
COHEN & STEERS, INC.	3,741	352,902	0.01%
Marble Harbor Investment Counsel, LLC	3,458	326,275	0.35%
Baird Financial Group, Inc.	3,284	309,856	0.0%
WOLVERINE ASSET MANAGEMENT LLC	3,082	290,847	0.03%
SIT INVESTMENT ASSOCIATES INC	2,542	239,791	0.05%
BALYASNY ASSET MANAGEMENT L.P.	2,336	220,390	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,149	202,768	0.0%
Ethos Financial Group, LLC	2,049	193,316	0.14%
WHITE PINE CAPITAL LLC	2,025	191,126	0.48%
LPL Financial LLC	1,855	175,008	0.0%
ICON ADVISERS INC/CO	1,746	164,734	0.33%
OSAIC HOLDINGS, INC.	1,602	151,159	0.0%