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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$117.4M

QoQ value delta ($000)

-$5.859M (-4.75%)

Implied price effect (QoQ)

-5.31%

Total shares

11,145,624

QoQ shares delta

+65,393 (+0.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 98 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	16,718	1,586,239	1.2%
Pathstone Holdings, LLC	9,285	881,001	0.04%
AMERIPRISE FINANCIAL INC	5,942	566,404	0.0%
Advisors Asset Management, Inc.	5,937	563,320	0.1%
Invesco Ltd.	5,905	560,262	0.0%
Logan Stone Capital, LLC	5,699	540,718	1.58%
MORGAN STANLEY	5,260	499,081	0.0%
BANK OF AMERICA CORP /DE/	5,078	481,794	0.0%
GUGGENHEIM CAPITAL LLC	4,457	422,921	0.03%
COHEN & STEERS, INC.	3,720	352,902	0.01%
LOOMIS SAYLES & CO L P	3,654	346,682	0.0%
SIT INVESTMENT ASSOCIATES INC	3,015	286,091	0.06%
WOLVERINE ASSET MANAGEMENT LLC	2,807	266,399	0.03%
Saba Capital Management, L.P.	2,758	261,756	0.08%
Baird Financial Group, Inc.	2,648	251,276	0.0%
BALYASNY ASSET MANAGEMENT L.P.	2,348	222,790	0.0%
Ethos Financial Group, LLC	2,289	205,537	0.17%
WHITE PINE CAPITAL LLC	2,135	202,651	0.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,938	183,955	0.0%
WELLS FARGO & COMPANY/MN	1,822	172,948	0.0%
CWM, LLC	1,566	148,633	0.0%
LPL Financial LLC	1,538	146,015	0.0%
Verity Asset Management, Inc.	1,506	142,976	0.63%
ICON ADVISERS INC/CO	1,147	108,870	0.26%
Collar Capital Management, LLC	1,135	107,720	0.73%