Eaton Vance Senior Floating-Rate Trust - EFR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$124.6M
QoQ value delta ($000)
-$222K (-0.18%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
11,790,426
QoQ shares delta
-3,839 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 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%
Gridiron Partners, LLC 4,718 453,696 2.37%
GUGGENHEIM CAPITAL LLC 4,654 439,149 0.03%
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%