Eaton Vance Senior Floating-Rate Trust - EFR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | History | Added to | 1,586,239 | 16,718 | 1.2% | 1.09% | 1 | +154,092 | 10.76% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 881,001 | 9,285 | 0.04% | 0.05% | 2 | -319,350 | -26.6% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 566,404 | 5,942 | 0.0% | 0.0% | 3 | +143,173 | 33.83% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 563,320 | 5,937 | 0.1% | 0.1% | 4 | +10,232 | 1.85% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 560,262 | 5,905 | 0.0% | 0.0% | 5 | -13,150 | -2.29% | Q1 2026 | May 12, 2026 |
| Logan Stone Capital, LLC | History | Added to | 540,718 | 5,699 | 1.58% | 1.45% | 6 | +14,346 | 2.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 499,081 | 5,260 | 0.0% | 0.0% | 7 | -459,231 | -47.92% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 481,794 | 5,078 | 0.0% | 0.0% | 8 | +38,244 | 8.62% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 422,921 | 4,457 | 0.03% | 0.04% | 9 | -42,610 | -9.15% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 352,902 | 3,720 | 0.01% | 0.01% | 10 | +15,000 | 4.44% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 346,682 | 3,654 | 0.0% | — | 11 | +346,682 | New | Q1 2026 | May 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 286,091 | 3,015 | 0.06% | 0.06% | 12 | +22,602 | 8.58% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 266,399 | 2,807 | 0.03% | 0.02% | 13 | +21,081 | 8.59% | Q1 2026 | May 04, 2026 |
| Saba Capital Management, L.P. | History | New | 261,756 | 2,758 | 0.08% | — | 14 | +261,756 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 251,276 | 2,648 | 0.0% | 0.0% | 15 | +16,933 | 7.23% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 222,790 | 2,348 | 0.0% | 0.0% | 16 | +6,461 | 2.99% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 205,537 | 2,289 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 202,651 | 2,135 | 0.6% | 0.21% | 18 | +132,544 | 189.06% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 183,955 | 1,938 | 0.0% | 0.0% | 19 | -36,214 | -16.45% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 172,948 | 1,822 | 0.0% | 0.0% | 20 | +1,040 | 0.6% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 148,633 | 1,566 | 0.0% | 0.0% | 21 | +4,608 | 3.2% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 146,015 | 1,538 | 0.0% | 0.0% | 22 | +53,136 | 57.21% | Q1 2026 | May 06, 2026 |
| Verity Asset Management, Inc. | History | Added to | 142,976 | 1,506 | 0.63% | 0.67% | 23 | +3,143 | 2.25% | Q1 2026 | Apr 21, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 108,870 | 1,147 | 0.26% | 0.12% | 24 | +58,870 | 117.74% | Q1 2026 | May 13, 2026 |
| Collar Capital Management, LLC | History | Reduced | 107,720 | 1,135 | 0.73% | 0.83% | 25 | -4,400 | -3.92% | Q1 2026 | May 14, 2026 |
| HOURGLASS CAPITAL, LLC | History | New | 96,500 | 1,017 | 0.21% | — | 26 | +96,500 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 94,334 | 994 | 0.0% | 0.0% | 27 | +9,861 | 11.67% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 81,752 | 861 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Added to | 77,027 | 811 | 0.0% | 0.0% | 29 | +9,170 | 13.51% | Q1 2026 | May 04, 2026 |
| Gridiron Partners, LLC | History | New | 69,450 | 732 | 0.45% | — | 30 | +69,450 | New | Q1 2026 | Apr 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 55,934 | 589 | 0.03% | 0.06% | 31 | -83,484 | -59.88% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Reduced | 55,275 | 582 | 0.23% | 0.24% | 32 | -1,661 | -2.92% | Q1 2026 | Apr 28, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 53,613 | 565 | 0.02% | 0.02% | 33 | -1,751 | -3.16% | Q1 2026 | May 13, 2026 |
| Almitas Capital LLC | History | Added to | 49,782 | 524 | 0.12% | 0.07% | 34 | +20,953 | 72.68% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 47,711 | 502 | 0.01% | 0.01% | 35 | +91 | 0.19% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 46,036 | 485 | 0.0% | 0.0% | 36 | -1,851 | -3.87% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 45,221 | 476 | 0.0% | 0.0% | 37 | -1,475 | -3.16% | Q1 2026 | May 05, 2026 |
| Altman Advisors, Inc. | History | Reduced | 50,490 | 439 | 0.18% | 0.18% | 38 | -1,585 | -3.04% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 39,906 | 420 | 0.01% | 0.01% | 39 | +1,563 | 4.08% | Q1 2026 | Apr 23, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 38,357 | 404 | 0.02% | — | 40 | +38,357 | New | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,623 | 343 | 0.0% | 0.0% | 41 | -5,049 | -13.4% | Q1 2026 | May 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 31,297 | 329 | 0.0% | 0.0% | 42 | +6,000 | 23.72% | Q1 2026 | May 13, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 31,195 | 325 | 0.02% | 0.03% | 43 | -12,450 | -28.53% | Q1 2026 | Apr 20, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 26,500 | 279 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,826 | 272 | 0.0% | 0.0% | 45 | -31,069 | -54.61% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,848 | 272 | 0.0% | 0.0% | 46 | -11,834 | -31.4% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Reduced | 25,390 | 267 | 0.0% | 0.0% | 47 | -335 | -1.3% | Q1 2026 | May 15, 2026 |
| Sandy Cove Advisors, LLC | History | No change | 24,850 | 261 | 0.08% | 0.08% | 48 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WESCAP Management Group, Inc. | History | No change | 24,303 | 256 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 24,120 | 254 | 0.2% | 0.19% | 50 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 21,076 | 222 | 0.23% | 0.1% | 51 | +6,428 | 43.88% | Q1 2026 | May 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 19,931 | 210 | 0.0% | 0.0% | 53 | -828 | -3.99% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 20,001 | 210 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 19,883 | 209 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 19,879 | 209 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,462 | 205 | 0.02% | — | 56 | +19,462 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 18,556 | 195 | 0.0% | 0.0% | 57 | -396 | -2.09% | Q1 2026 | Apr 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,858 | 188 | 0.0% | 0.0% | 58 | +1,146 | 6.86% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | No change | 17,285 | 182 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,784 | 166 | 0.0% | 0.0% | 60 | -2,197 | -12.22% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,338 | 161 | 0.0% | 0.0% | 61 | +9 | 0.06% | Q1 2026 | Apr 20, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 15,233 | 160 | 0.16% | 0.2% | 62 | -4,305 | -22.03% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,117 | 159 | 0.0% | 0.0% | 63 | +1,991 | 15.17% | Q1 2026 | Jun 02, 2026 |
| Focus Partners Wealth | History | Reduced | 14,851 | 156 | 0.0% | 0.0% | 64 | -377 | -2.48% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Added to | 14,438 | 152 | 0.0% | 0.0% | 65 | +11 | 0.08% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,300 | 151 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 13,719 | 143 | 0.0% | 0.0% | 67 | +7,500 | 120.6% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,658 | 141 | 0.0% | 0.0% | 69 | -673 | -4.7% | Q1 2026 | Apr 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 13,427 | 141 | 0.0% | 0.0% | 68 | -354 | -2.57% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 13,075 | 137 | 0.0% | — | 70 | +13,075 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 11,897 | 132 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,888 | 125 | 0.0% | — | 72 | +11,888 | New | Q1 2026 | May 01, 2026 |
| Oxbow Advisors, LLC | History | No change | 11,500 | 121 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Reduced | 11,368 | 119 | 0.0% | 0.01% | 74 | -33,565 | -74.7% | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | No change | 10,937 | 115 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WEDBUSH SECURITIES INC | History | New | 10,735 | 113 | 0.0% | — | 76 | +10,735 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 10,702 | 112 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,600 | 111 | 0.0% | — | 78 | +10,600 | New | Q1 2026 | May 05, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | New | 10,274 | 108 | 0.06% | — | 79 | +10,274 | New | Q1 2026 | Apr 10, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 10,150 | 106 | 0.0% | 0.0% | 80 | -10,287 | -50.34% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 4,929 | 51 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 2,099 | 22 | 0.0% | 0.0% | 82 | +1,200 | 133.48% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 1,611 | 16 | 0.0% | 0.0% | 83 | +11 | 0.69% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,600 | 16 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Piscataqua Savings Bank | History | No change | 1,586 | 16 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| US BANCORP \DE\ | History | No change | 1,500 | 15 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | New | 1,400 | 14 | 0.0% | — | 88 | +1,400 | New | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,375 | 14 | 0.0% | 0.0% | 87 | -700 | -33.73% | Q1 2026 | Apr 14, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 1,300 | 13 | 0.0% | 0.01% | 89 | -700 | -35.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,161 | 12 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 833 | 8 | 0.0% | 0.0% | 91 | -86 | -9.36% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 232 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 225 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -332,805 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -80,004 | -100.0% | Q1 2026 | May 12, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -27,448 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Ballew Advisors, Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -19,295 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,234 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,852 | -100.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 05, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2026 | May 19, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,552 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15 | 0 | — | — | — | -15 | -50.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 92 | 0 | — | 0.0% | — | +2 | 2.22% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |