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 | Reduced | 889,618 | 9,429 | 0.82% | 1.2% | 1 | -696,621 | -43.92% | Q2 2026 | Sep 02, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 631,630 | 6,695 | 0.02% | 0.04% | 2 | -249,371 | -28.31% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 593,268 | 6,288 | 0.0% | 0.0% | 3 | +26,864 | 4.74% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 569,237 | 6,033 | 0.0% | 0.0% | 4 | +8,975 | 1.6% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 567,622 | 6,016 | 0.09% | 0.1% | 5 | +4,302 | 0.76% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Added to | 544,453 | 5,771 | 0.15% | 0.08% | 6 | +282,697 | 108.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 479,834 | 5,086 | 0.01% | 0.0% | 7 | +133,152 | 38.41% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 468,927 | 4,970 | 0.0% | 0.0% | 8 | -12,867 | -2.67% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 468,678 | 4,967 | 0.0% | 0.0% | 9 | -30,403 | -6.09% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 445,785 | 4,725 | 0.0% | 0.0% | 10 | +272,837 | 157.76% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 439,149 | 4,654 | 0.03% | 0.03% | 11 | +16,228 | 3.84% | Q2 2026 | Aug 12, 2026 |
| Gridiron Partners, LLC | History | Added to | 433,896 | 4,599 | 2.41% | 0.45% | 12 | +364,446 | 524.76% | Q2 2026 | Aug 05, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 389,253 | 4,126 | 0.87% | 1.58% | 13 | -151,465 | -28.01% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 352,902 | 3,741 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marble Harbor Investment Counsel, LLC | History | New | 326,275 | 3,458 | 0.35% | — | 15 | +326,275 | New | Q2 2026 | Aug 07, 2026 |
| Baird Financial Group, Inc. | History | Added to | 309,856 | 3,284 | 0.0% | 0.0% | 16 | +58,580 | 23.31% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 290,847 | 3,082 | 0.03% | 0.03% | 17 | +24,448 | 9.18% | Q2 2026 | Aug 10, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 239,791 | 2,542 | 0.05% | 0.06% | 18 | -46,300 | -16.18% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 220,390 | 2,336 | 0.0% | 0.0% | 19 | -2,400 | -1.08% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 202,768 | 2,149 | 0.0% | 0.0% | 20 | +18,813 | 10.23% | Q2 2026 | Aug 12, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 193,316 | 2,049 | 0.14% | 0.17% | 21 | -12,221 | -5.95% | Q2 2026 | Aug 07, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 191,126 | 2,025 | 0.48% | 0.6% | 22 | -11,525 | -5.69% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Added to | 175,008 | 1,855 | 0.0% | 0.0% | 23 | +28,993 | 19.86% | Q2 2026 | Aug 07, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 164,734 | 1,746 | 0.33% | 0.26% | 24 | +55,864 | 51.31% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 151,159 | 1,602 | 0.0% | 0.0% | 25 | +56,825 | 60.24% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 148,633 | 1,566 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atlas Wealth LLC | History | New | 146,905 | 1,557 | 0.22% | — | 27 | +146,905 | New | Q2 2026 | Jul 28, 2026 |
| Verity Asset Management, Inc. | History | Added to | 144,928 | 1,536 | 0.58% | 0.63% | 28 | +1,952 | 1.37% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 132,565 | 1,405 | 0.0% | 0.0% | 29 | +114,707 | 642.33% | Q2 2026 | Aug 03, 2026 |
| Collar Capital Management, LLC | History | Reduced | 105,620 | 1,119 | 0.66% | 0.73% | 30 | -2,100 | -1.95% | Q2 2026 | Jul 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 100,827 | 1,069 | 0.01% | — | 31 | +100,827 | New | Q2 2026 | Jul 20, 2026 |
| Matisse Capital | History | New | 100,012 | 1,060 | 0.42% | — | 32 | +100,012 | New | Q2 2026 | Aug 12, 2026 |
| HOURGLASS CAPITAL, LLC | History | No change | 96,500 | 1,022 | 0.2% | 0.21% | 33 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 81,752 | 866 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Garner Asset Management Corp | History | Reduced | 54,709 | 579 | 0.19% | 0.23% | 35 | -566 | -1.02% | Q2 2026 | Aug 07, 2026 |
| Almitas Capital LLC | History | Added to | 54,393 | 576 | 0.14% | 0.12% | 36 | +4,611 | 9.26% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Reduced | 50,010 | 530 | 0.0% | 0.0% | 37 | -27,017 | -35.07% | Q2 2026 | Jul 31, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 46,568 | 493 | 0.01% | 0.01% | 38 | -1,143 | -2.4% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 46,251 | 490 | 0.0% | 0.0% | 39 | +215 | 0.47% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Reduced | 42,009 | 445 | 0.0% | 0.0% | 40 | -3,212 | -7.1% | Q2 2026 | Aug 13, 2026 |
| Altman Advisors, Inc. | History | Added to | 52,675 | 442 | 0.16% | 0.18% | 41 | +2,185 | 4.33% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 40,963 | 434 | 0.0% | 0.01% | 42 | +1,057 | 2.65% | Q2 2026 | Aug 03, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 39,094 | 414 | 0.02% | 0.02% | 43 | +737 | 1.92% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Added to | 39,007 | 413 | 0.0% | 0.0% | 44 | +13,159 | 50.91% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 34,126 | 361 | 0.01% | 0.02% | 45 | -19,487 | -36.35% | Q2 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,050 | 339 | 0.0% | 0.0% | 46 | -573 | -1.76% | Q2 2026 | Aug 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 30,797 | 326 | 0.0% | 0.0% | 47 | -500 | -1.6% | Q2 2026 | Aug 07, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 26,980 | 285 | 0.28% | 0.23% | 48 | +5,904 | 28.01% | Q2 2026 | Jul 27, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 25,700 | 272 | 0.02% | 0.02% | 49 | -800 | -3.02% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Reduced | 25,383 | 269 | 0.0% | 0.0% | 50 | -7 | -0.03% | Q2 2026 | Aug 14, 2026 |
| WESCAP Management Group, Inc. | History | No change | 24,303 | 257 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 24,120 | 255 | 0.18% | 0.2% | 52 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | New | 22,810 | 241 | 0.17% | — | 53 | +22,810 | New | Q2 2026 | Jul 07, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 21,645 | 229 | 0.02% | 0.02% | 54 | -9,550 | -30.61% | Q2 2026 | Jul 20, 2026 |
| XTX Topco Ltd | History | Added to | 21,331 | 226 | 0.0% | 0.0% | 55 | +9,963 | 87.64% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 20,000 | 212 | 0.0% | 0.0% | 57 | +9,850 | 97.04% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 20,001 | 212 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 19,883 | 210 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 19,879 | 210 | 0.08% | 0.09% | 59 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,963 | 201 | 0.0% | 0.0% | 60 | +4,663 | 32.61% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 18,169 | 191 | 0.0% | 0.0% | 61 | +4,450 | 32.44% | Q2 2026 | Aug 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 17,329 | 183 | 0.0% | 0.0% | 63 | -2,602 | -13.06% | Q2 2026 | Aug 18, 2026 |
| Private Advisor Group, LLC | History | No change | 17,285 | 183 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 16,450 | 174 | 0.0% | 0.0% | 64 | -2,106 | -11.35% | Q2 2026 | Jul 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,346 | 162 | 0.0% | 0.0% | 65 | +8 | 0.05% | Q2 2026 | Jul 27, 2026 |
| Fund Advisors of America Inc/FL | History | Added to | 15,243 | 161 | 0.15% | 0.16% | 66 | +10 | 0.07% | Q2 2026 | Aug 11, 2026 |
| Sigma Planning Corp | History | Added to | 14,441 | 153 | 0.0% | 0.0% | 67 | +3 | 0.02% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,377 | 152 | 0.0% | 0.0% | 68 | -1,407 | -8.91% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 14,375 | 152 | 0.0% | 0.0% | 69 | -742 | -4.91% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 14,235 | 150 | 0.0% | 0.0% | 70 | -616 | -4.15% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,668 | 145 | 0.0% | 0.0% | 71 | +10 | 0.07% | Q2 2026 | Jul 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 13,407 | 142 | 0.0% | — | 72 | +13,407 | New | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 12,771 | 135 | 0.0% | 0.0% | 73 | +883 | 7.43% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | New | 12,521 | 132 | 0.0% | — | 74 | +12,521 | New | Q2 2026 | Aug 14, 2026 |
| Oxbow Advisors, LLC | History | No change | 11,500 | 121 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aviance Capital Partners, LLC | History | No change | 10,937 | 115 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,668 | 113 | 0.0% | 0.0% | 77 | +68 | 0.64% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 10,702 | 113 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 10,274 | 108 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sandy Cove Advisors, LLC | History | Reduced | 10,000 | 106 | 0.03% | 0.08% | 80 | -14,850 | -59.76% | Q2 2026 | Jul 07, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 4,929 | 52 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,099 | 22 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,798 | 19 | 0.0% | 0.0% | 83 | +1,548 | 619.2% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,600 | 16 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 1,500 | 15 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,400 | 14 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 1,300 | 13 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,186 | 12 | 0.0% | 0.0% | 88 | +25 | 2.15% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 965 | 10 | 0.0% | 0.0% | 89 | +132 | 15.85% | Q2 2026 | Jul 17, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 375 | 3 | 0.0% | 0.0% | 90 | -1,000 | -72.73% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 236 | 2 | 0.0% | — | 92 | +221 | 1473.33% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 232 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 225 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -55,934 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,826 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,462 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,427 | -100.0% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,075 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,735 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,611 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Piscataqua Savings Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -1,586 | -100.0% | Q2 2026 | Jul 09, 2026 |
| ASSETMARK, INC | History | New | 64 | 0 | — | — | — | +64 | New | Q2 2026 | Jul 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q2 2026 | Jul 10, 2026 |
| Allied Private Wealth LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 09, 2026 |
| Larson Financial Group LLC | History | Added to | 94 | 0 | — | — | — | +2 | 2.17% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |