Eaton Vance Senior Floating-Rate Trust - EFR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,432,147 | 15,954 | 1.09% | 0.29% | 1 | +1,100,058 | 331.25% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 1,200,351 | 13,371 | 0.05% | — | 2 | +1,200,351 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 958,312 | 10,675 | 0.0% | 0.0% | 3 | -84,953 | -8.14% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 573,412 | 6,387 | 0.0% | 0.0% | 4 | +10,707 | 1.9% | Q4 2025 | Feb 19, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 553,088 | 6,161 | 0.1% | 0.11% | 5 | -20,180 | -3.52% | Q4 2025 | Feb 12, 2026 |
| Logan Stone Capital, LLC | History | Added to | 526,372 | 5,863 | 1.45% | 0.35% | 6 | +458,853 | 679.59% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 465,531 | 5,186 | 0.04% | 0.04% | 7 | -17,008 | -3.52% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 443,550 | 4,941 | 0.0% | 0.0% | 8 | -264,292 | -37.34% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 423,231 | 4,714 | 0.0% | 0.0% | 9 | -46,399 | -9.88% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | No change | 337,902 | 3,764 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 332,805 | 3,707 | 0.18% | — | 11 | +332,805 | New | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 263,489 | 2,935 | 3.6% | — | 12 | +263,489 | New | Q4 2025 | Feb 25, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 245,318 | 2,732 | 0.02% | 0.01% | 13 | +72,213 | 41.72% | Q4 2025 | Feb 02, 2026 |
| Baird Financial Group, Inc. | History | Added to | 234,343 | 2,610 | 0.0% | 0.0% | 14 | +82,020 | 53.85% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 220,169 | 2,452 | 0.0% | 0.0% | 15 | +34,214 | 18.4% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 216,329 | 2,409 | 0.0% | 0.0% | 16 | +171,524 | 382.82% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 205,537 | 2,289 | 0.17% | 0.22% | 17 | -40,659 | -16.51% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 171,908 | 1,915 | 0.0% | 0.0% | 18 | -16,305 | -8.66% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 144,025 | 1,604 | 0.0% | 0.0% | 19 | +18,034 | 14.31% | Q4 2025 | Jan 26, 2026 |
| Verity Asset Management, Inc. | History | Added to | 139,833 | 1,557 | 0.67% | 0.48% | 20 | +11,272 | 8.77% | Q4 2025 | Jan 30, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 139,418 | 1,553 | 0.06% | 0.1% | 21 | -66,652 | -32.34% | Q4 2025 | Feb 17, 2026 |
| Collar Capital Management, LLC | History | Reduced | 112,120 | 1,249 | 0.83% | 0.98% | 22 | -9,100 | -7.51% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 92,879 | 1,034 | 0.0% | 0.0% | 23 | -22,575 | -19.55% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 84,473 | 941 | 0.0% | 0.0% | 24 | +41,278 | 95.56% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 81,752 | 910 | 0.0% | — | 25 | +81,752 | New | Q4 2025 | Mar 25, 2026 |
| Shaker Financial Services, LLC | History | Added to | 80,004 | 891 | 0.28% | 0.25% | 26 | +15,541 | 24.11% | Q4 2025 | Jan 26, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 70,107 | 780 | 0.21% | 1.1% | 27 | -264,717 | -79.06% | Q4 2025 | Feb 09, 2026 |
| Calamos Advisors LLC | History | Added to | 67,857 | 755 | 0.0% | 0.0% | 28 | +16,506 | 32.14% | Q4 2025 | Jan 29, 2026 |
| Garner Asset Management Corp | History | Reduced | 56,936 | 634 | 0.24% | 0.29% | 29 | -4,662 | -7.57% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 56,895 | 633 | 0.0% | 0.0% | 30 | +8,203 | 16.85% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 55,364 | 616 | 0.02% | 0.02% | 31 | -172 | -0.31% | Q4 2025 | Jan 14, 2026 |
| ICON ADVISERS INC/CO | History | New | 50,000 | 557 | 0.12% | — | 32 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 47,887 | 533 | 0.0% | 0.0% | 33 | +1,191 | 2.55% | Q4 2025 | Feb 05, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 47,620 | 530 | 0.01% | 0.01% | 34 | -1,803 | -3.65% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Reduced | 46,696 | 520 | 0.0% | 0.0% | 35 | -4,029 | -7.94% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 44,933 | 500 | 0.01% | — | 36 | +44,933 | New | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 43,645 | 486 | 0.03% | 0.04% | 37 | -13,200 | -23.22% | Q4 2025 | Jan 22, 2026 |
| Altman Advisors, Inc. | History | Reduced | 52,075 | 476 | 0.18% | 0.2% | 38 | -3,755 | -6.73% | Q4 2025 | Feb 04, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 38,343 | 427 | 0.01% | 0.0% | 39 | +3,141 | 8.92% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 37,682 | 419 | 0.0% | 0.0% | 41 | +4,845 | 14.75% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 37,672 | 419 | 0.0% | 0.0% | 40 | -265 | -0.7% | Q4 2025 | Feb 18, 2026 |
| Almitas Capital LLC | History | New | 28,829 | 321 | 0.07% | — | 42 | +28,829 | New | Q4 2025 | Feb 17, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 27,448 | 305 | 0.32% | 0.28% | 43 | -1,366 | -4.74% | Q4 2025 | Jan 16, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 26,500 | 295 | 0.02% | 0.03% | 44 | +800 | 3.11% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 25,725 | 286 | 0.0% | 0.0% | 45 | +402 | 1.59% | Q4 2025 | Feb 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 25,297 | 281 | 0.0% | 0.01% | 46 | -31,628 | -55.56% | Q4 2025 | Feb 12, 2026 |
| Sandy Cove Advisors, LLC | History | Reduced | 24,850 | 276 | 0.08% | 0.1% | 47 | -1,429 | -5.44% | Q4 2025 | Feb 09, 2026 |
| WESCAP Management Group, Inc. | History | No change | 24,303 | 270 | 0.05% | 0.06% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AEGON USA Investment Management, LLC | History | Added to | 24,120 | 268 | 0.19% | 0.11% | 49 | +9,355 | 63.36% | Q4 2025 | Feb 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 20,759 | 231 | 0.0% | 0.0% | 50 | -4,400 | -17.49% | Q4 2025 | Feb 18, 2026 |
| NOMURA HOLDINGS INC | History | New | 20,437 | 227 | 0.0% | — | 51 | +20,437 | New | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 20,001 | 222 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 19,883 | 221 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 19,879 | 221 | 0.09% | 0.12% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ballew Advisors, Inc | History | Reduced | 19,295 | 218 | 0.12% | 0.14% | 55 | -3,087 | -13.79% | Q4 2025 | Jan 14, 2026 |
| Fund Advisors of America Inc/FL | History | New | 19,538 | 217 | 0.2% | — | 56 | +19,538 | New | Q4 2025 | Mar 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 18,952 | 211 | 0.0% | 0.0% | 57 | +106 | 0.56% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | New | 17,981 | 200 | 0.0% | — | 58 | +17,981 | New | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,285 | 192 | 0.0% | 0.0% | 59 | -570 | -3.19% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,712 | 186 | 0.0% | 0.0% | 60 | +5,639 | 50.93% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,329 | 170 | 0.0% | 0.0% | 61 | +9 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | Added to | 15,228 | 169 | 0.0% | 0.0% | 62 | +428 | 2.89% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 14,648 | 163 | 0.1% | — | 63 | +14,648 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,331 | 160 | 0.0% | 0.0% | 65 | -100 | -0.69% | Q4 2025 | Jan 08, 2026 |
| Sigma Planning Corp | History | Added to | 14,427 | 160 | 0.0% | 0.0% | 64 | +5 | 0.03% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,300 | 159 | 0.0% | — | 66 | +14,300 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 13,234 | 147 | 0.01% | 0.01% | 67 | -2,376 | -15.22% | Q4 2025 | Feb 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 13,126 | 146 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,852 | 143 | 0.0% | — | 69 | +12,852 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 11,897 | 132 | 0.0% | 0.0% | 70 | -137 | -1.14% | Q4 2025 | Jan 29, 2026 |
| Oxbow Advisors, LLC | History | No change | 11,500 | 128 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Aviance Capital Partners, LLC | History | No change | 10,937 | 121 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 10,702 | 119 | 0.0% | — | 73 | +10,702 | New | Q4 2025 | Feb 18, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 10,000 | 111 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 7,000 | 78 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 6,219 | 69 | 0.0% | 0.0% | 76 | +3,600 | 137.46% | Q4 2025 | Feb 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 4,929 | 54 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,075 | 23 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 2,000 | 22 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 1,600 | 17 | 0.0% | — | 80 | +1,600 | New | Q4 2025 | Feb 05, 2026 |
| Strategic Advocates LLC | History | Added to | 1,552 | 17 | 0.0% | 0.0% | 83 | +9 | 0.58% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,600 | 17 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Piscataqua Savings Bank | History | No change | 1,586 | 17 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | No change | 1,500 | 16 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,161 | 12 | 0.0% | 0.0% | 85 | +146 | 14.38% | Q4 2025 | Feb 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 899 | 10 | 0.0% | — | 86 | +899 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 919 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 250 | 2 | 0.0% | 0.0% | 89 | -9,900 | -97.54% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 232 | 2 | 0.0% | 0.0% | 88 | -1,500 | -86.61% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 225 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Added to | 90 | 1 | 0.0% | 0.0% | 92 | +2 | 2.27% | Q4 2025 | Feb 06, 2026 |
| Gridiron Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -288,416 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,234 | -100.0% | Q3 2025 | Jan 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,780 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -749 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 30 | 0 | — | — | — | +29 | 2900.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 4 | 0 | — | — | — | -14 | -77.78% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |