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 | No change | 889,618 | 9,429 | 0.82% | 0.82% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Pathstone Holdings, LLC | History | No change | 631,630 | 6,695 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 593,268 | 6,288 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 569,237 | 6,033 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 567,622 | 6,016 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 544,453 | 5,771 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 479,834 | 5,086 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 468,927 | 4,970 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 468,678 | 4,967 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 445,785 | 4,725 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gridiron Partners, LLC | History | Added to | 453,696 | 4,718 | 2.37% | 2.41% | 11 | +19,800 | 4.56% | Q3 2026 | Oct 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 439,149 | 4,654 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Logan Stone Capital, LLC | History | No change | 389,253 | 4,126 | 0.87% | 0.87% | 13 | 0 | 0.0% | 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 | No change | 326,275 | 3,458 | 0.35% | 0.35% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Baird Financial Group, Inc. | History | No change | 309,856 | 3,284 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 239,791 | 2,542 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 220,390 | 2,336 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 202,768 | 2,149 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ethos Financial Group, LLC | History | No change | 193,316 | 2,049 | 0.14% | 0.14% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 191,126 | 2,025 | 0.48% | 0.48% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 175,008 | 1,855 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ICON ADVISERS INC/CO | History | No change | 164,734 | 1,746 | 0.33% | 0.33% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 151,159 | 1,602 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verity Asset Management, Inc. | History | Added to | 152,052 | 1,581 | 0.61% | 0.58% | 25 | +7,124 | 4.92% | Q3 2026 | Oct 30, 2026 |
| Atlas Wealth LLC | History | No change | 146,905 | 1,557 | 0.22% | 0.22% | 26 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 132,565 | 1,405 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 108,602 | 1,129 | 0.01% | 0.01% | 28 | +7,775 | 7.71% | Q3 2026 | Oct 26, 2026 |
| Collar Capital Management, LLC | History | Reduced | 103,820 | 1,079 | 0.65% | 0.66% | 29 | -1,800 | -1.7% | Q3 2026 | Oct 28, 2026 |
| Matisse Capital | History | No change | 100,012 | 1,040 | 0.41% | 0.42% | 30 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| HOURGLASS CAPITAL, LLC | History | No change | 96,500 | 1,003 | 0.21% | 0.2% | 31 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 81,752 | 866 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | No change | 54,393 | 576 | 0.14% | 0.14% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 45,536 | 474 | 0.0% | 0.0% | 34 | -715 | -1.55% | Q3 2026 | Nov 02, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 45,264 | 470 | 0.01% | 0.01% | 35 | -1,304 | -2.8% | Q3 2026 | Oct 22, 2026 |
| UBS Group AG | History | No change | 42,009 | 445 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Altman Advisors, Inc. | History | No change | 52,675 | 442 | 0.16% | 0.16% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 41,039 | 426 | 0.0% | 0.0% | 38 | +76 | 0.19% | Q3 2026 | Oct 26, 2026 |
| Cetera Investment Advisers | History | No change | 39,007 | 413 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 38,239 | 397 | 0.02% | 0.02% | 40 | -855 | -2.19% | Q3 2026 | Oct 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 32,050 | 339 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 30,797 | 326 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Garner Asset Management Corp | History | Reduced | 31,801 | 319 | 0.11% | 0.19% | 43 | -22,908 | -41.87% | Q3 2026 | Oct 29, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 28,380 | 295 | 0.31% | 0.28% | 44 | +1,400 | 5.19% | Q3 2026 | Nov 04, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 25,700 | 272 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | No change | 25,383 | 269 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESCAP Management Group, Inc. | History | No change | 24,303 | 257 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 24,120 | 250 | 0.18% | 0.18% | 48 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 21,765 | 226 | 0.09% | 0.08% | 50 | +1,886 | 9.49% | Q3 2026 | Oct 15, 2026 |
| XTX Topco Ltd | History | No change | 21,331 | 226 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 20,460 | 212 | 0.15% | 0.17% | 53 | -2,350 | -10.3% | Q3 2026 | Oct 08, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 20,001 | 212 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA HOLDINGS INC | History | No change | 20,000 | 212 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 19,883 | 210 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 18,963 | 201 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 18,169 | 191 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 17,845 | 185 | 0.01% | 0.02% | 57 | -3,800 | -17.56% | Q3 2026 | Oct 13, 2026 |
| Private Advisor Group, LLC | History | No change | 17,285 | 183 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 17,329 | 183 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Fund Advisors of America Inc/FL | History | No change | 15,243 | 161 | 0.15% | 0.15% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,354 | 159 | 0.0% | 0.0% | 61 | +8 | 0.05% | Q3 2026 | Oct 16, 2026 |
| HighTower Advisors, LLC | History | No change | 14,377 | 152 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 14,375 | 152 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | Added to | 14,482 | 150 | 0.0% | 0.0% | 64 | +41 | 0.28% | Q3 2026 | Oct 23, 2026 |
| Focus Partners Wealth | History | No change | 14,235 | 150 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,407 | 142 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 12,771 | 135 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | No change | 12,521 | 132 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tactive Advisors, LLC | History | New | 12,532 | 130 | 0.03% | — | 69 | +12,532 | New | Q3 2026 | Oct 08, 2026 |
| Oxbow Advisors, LLC | History | No change | 11,500 | 121 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aviance Capital Partners, LLC | History | No change | 10,937 | 113 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,668 | 113 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 10,702 | 113 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 10,274 | 108 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sandy Cove Advisors, LLC | History | No change | 10,000 | 106 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Advisory Solutions Group, LLC | History | New | 10,156 | 105 | 0.02% | — | 76 | +10,156 | New | Q3 2026 | Oct 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 4,929 | 51 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 3,470 | 36 | 0.0% | 0.0% | 78 | +1,371 | 65.32% | Q3 2026 | Oct 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,400 | 24 | 0.0% | 0.0% | 79 | +1,000 | 71.43% | Q3 2026 | Oct 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,798 | 19 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,600 | 16 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| US BANCORP \DE\ | History | No change | 1,500 | 15 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 1,300 | 13 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,186 | 12 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 375 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 232 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 236 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 225 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -290,847 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,010 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,126 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,450 | -100.0% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,668 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -946 | -98.03% | Q3 2026 | Oct 08, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2026 | Oct 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2026 | Nov 03, 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 |
| Larson Financial Group LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |