EFRNYSEFiscal year ends October 31
Eaton Vance Senior Floating-Rate Trust
$10.12−0.06 (-0.59%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
99
11 new, 8 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bank Of America NA | 614 | 20.30% | 13D (active) amendment | Jul 29, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EFR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 889,618 | – | $9.43M | −696,621 | 0.82% |
| Pathstone Holdings, LLC | 631,630 | – | $6.70M | −249,371 | 0.02% |
| Ameriprise Financial Inc | 593,268 | – | $6.29M | +26,864 | 0.00% |
| Invesco Ltd. | 569,237 | – | $6.03M | +8,975 | 0.00% |
| Advisors Asset Management, Inc. | 567,622 | – | $6.02M | +4,302 | 0.09% |
| Saba Capital Management, L.P. | 544,453 | – | $5.77M | +282,697 | 0.15% |
| Loomis Sayles & Co L P | 479,834 | – | $5.09M | +133,152 | 0.01% |
| Bank Of America Corp /De/ | 468,927 | – | $4.97M | −12,867 | 0.00% |
| Morgan Stanley | 468,678 | – | $4.97M | −30,403 | 0.00% |
| Wells Fargo & Company/Mn | 445,785 | – | $4.73M | +272,837 | 0.00% |
| Guggenheim Capital LLC | 439,149 | – | $4.65M | +16,228 | 0.03% |
| Gridiron Partners, LLC | 433,896 | – | $4.60M | +364,446 | 2.41% |
| Logan Stone Capital, LLC | 389,253 | – | $4.13M | −151,465 | 0.87% |
| Cohen & Steers, Inc. | 352,902 | – | $3.74K | – | 0.01% |
| Marble Harbor Investment Counsel, LLC | 326,275 | – | $3.46M | New | 0.35% |
| Baird Financial Group, Inc. | 309,856 | – | $3.28M | +58,580 | 0.00% |
| Wolverine Asset Management LLC | 290,847 | – | $3.08M | +24,448 | 0.03% |
| Sit Investment Associates Inc | 239,791 | – | $2.54K | −46,300 | 0.05% |
| Balyasny Asset Management L.P. | 220,390 | – | $2.34M | −2,400 | 0.00% |
| Northwestern Mutual Wealth Management Co | 202,768 | – | $2.15M | +18,813 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | 12M | 11 / 38 | 27 / 8 | 2M | 2M |
| Q1 2026 | 97 | 11M | 13 / 31 | 30 / 11 | 2M | 2M |
| Q4 2025 | 96 | 11M | 13 / 31 | 31 / 13 | 3M | 2M |
| Q3 2025 | 97 | 9M | 16 / 36 | 19 / 6 | 2M | 1M |
| Q2 2025 | 88 | 8M | 11 / 26 | 30 / 9 | 1M | 1M |
| Q1 2025 | 88 | 7M | 5 / 27 | 28 / 11 | 1M | 1M |
| Q4 2024 | 94 | 7M | 13 / 27 | 25 / 6 | 1M | 0M |
| Q3 2024 | 89 | 7M | 14 / 29 | 20 / 6 | 1M | 0M |
| Q2 2024 | 81 | 6M | 5 / 30 | 19 / 7 | 0M | 2M |
| Q1 2024 | 86 | 8M | 15 / 20 | 22 / 13 | 1M | 1M |
| Q4 2023 | 86 | 8M | 13 / 23 | 21 / 14 | 1M | 1M |
| Q3 2023 | 87 | 7M | 11 / 24 | 24 / 5 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EFR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 396,364 | – | $4.17M | 0.50% | May 31, 2026 |
| Icon Flexible Bond Fund | 164,734 | – | $1.75M | 0.33% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 114,353 | – | $1.20M | 0.28% | May 31, 2026 |
| Matisse Discounted Bond CEF Strategy | 100,012 | – | $1.06M | 1.99% | Jun 30, 2026 |
| Goldman Sachs High Yield Fund | 41,233 | – | $437.07K | 0.02% | Jun 30, 2026 |
| Goldman Sachs High Yield Floating Rate Fund | 40,519 | – | $429.50K | 0.03% | Jun 30, 2026 |
| Calamos CEF Income & Arbitrage ETF | 18,893 | – | $199.70K | 0.59% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 3,225 | – | $34.19K | 0.13% | Jun 30, 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | 2,095 | – | $22.21K | 0.04% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 1,150 | – | $12.19K | 0.13% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Of America Corp /De/ Bank | 10% owner | 513 | Jun 2, 2026 |
| Of America Na Bank | 10% owner | 0 | Jun 2, 2026 |
| Group AG UBS | 10% owner | 0 | May 29, 2026 |
| Catherine McDermott | – | – | Jan 23, 2026 |
| Keith Quinton | – | 11,146 | Nov 24, 2025 |
| Peter Campo | – | 500 | Aug 26, 2025 |
| Sarah Anne Choi | – | – | Aug 6, 2025 |
| Andrew Sveen | – | 13,400 | Feb 3, 2025 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 44 | Dec 20, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Of America Corp /De/ Bank 10% owner | May 29, 2026 | Other | −101 | – | – | 513 |
| Of America Corp /De/ Bank 10% owner | May 29, 2026 | Other | −194 | – | – | 319 |
| Of America Corp /De/ Bank 10% owner | May 29, 2026 | Other | −127 | – | – | 192 |
| Of America Corp /De/ Bank 10% owner | May 29, 2026 | Other | −192 | – | – | 0 |
| Group AG UBS 10% owner | May 29, 2026 | Other | −1,973 | $24500.00 | $48.34M | 0 |
| Keith Quinton – | Oct 31, 2025 | Other | +646.12 | – | – | 11,146 |
| Of America Na Bank 10% owner | Oct 15, 2024 | Buy | +1,800 | $12.71 | $22.88K | 0 |
| Of America Na Bank 10% owner | Oct 10, 2024 | Sale | −1,800 | $12.81 | $23.06K | 0 |
| Of America Na Bank 10% owner | Aug 15, 2024 | Buy | +39 | $12.78 | $498 | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 5, 2024 | Sale | −28 | $13.14 | $368 | 44 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 5, 2024 | Buy | +116 | $12.36 | $1.43K | 116 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 5, 2024 | Sale | −20 | $13.00 | $260 | 96 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 5, 2024 | Sale | −24 | $13.09 | $314 | 72 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 5, 2024 | Sale | −44 | $13.15 | $579 | 0 |
| Of America Na Bank 10% owner | Aug 1, 2024 | Sale | −39 | $13.12 | $512 | 0 |
| Keith Quinton – | Dec 1, 2022 | Buy | +6,900 | $11.66 | $80.45K | 10,500 |
| Craig P. Russ – | Oct 31, 2021 | Other | +650 | – | – | 41,010 |
| Group AG UBS 10% owner | Mar 25, 2020 | Sale | −501 | $8.93 | $4.47K | 0 |
| Group AG UBS 10% owner | Mar 24, 2020 | Sale | −206,119 | $8.37 | $1.73M | 501 |
| Group AG UBS 10% owner | Mar 23, 2020 | Sale | −304,485 | $7.99 | $2.43M | 206,620 |
| Group AG UBS 10% owner | Mar 20, 2020 | Sale | −506,812 | $8.56 | $4.34M | 511,105 |
| Group AG UBS 10% owner | Mar 19, 2020 | Sale | −92,009 | $8.13 | $748.03K | 1,017,917 |
| Group AG UBS 10% owner | Mar 18, 2020 | Sale | −304,633 | $8.24 | $2.51M | 1,109,926 |
| Craig P. Russ – | Mar 2, 2020 | Buy | +7,500 | $13.03 | $97.73K | 40,360 |
| Keith Quinton – | Jan 10, 2020 | Buy | +3,600 | $13.61 | $49.00K | 3,600 |
| Group AG UBS 10% owner | Jan 6, 2020 | Buy | +347,267 | $13.55 | $4.71M | 1,414,559 |
| Group AG UBS 10% owner | Jan 3, 2020 | Buy | +347,473 | $13.55 | $4.71M | 1,067,292 |
| Group AG UBS 10% owner | Jan 2, 2020 | Buy | +351,906 | $13.56 | $4.77M | 719,819 |
| Group AG UBS 10% owner | Dec 30, 2019 | Buy | +26,065 | $13.60 | $354.48K | 367,913 |
| Craig P. Russ – | Jun 25, 2019 | Buy | +8,000 | $13.10 | $104.80K | 32,860 |
| Craig P. Russ – | Feb 14, 2019 | Other | −100 | – | – | 100 |
| Group AG UBS 10% owner | Jan 7, 2019 | Buy | +2,518 | $13.03 | $32.81K | 341,848 |
| Group AG UBS 10% owner | Jan 4, 2019 | Buy | +111,000 | $12.88 | $1.43M | 339,330 |
| Group AG UBS 10% owner | Jan 3, 2019 | Buy | +113,549 | $12.69 | $1.44M | 228,330 |
| Group AG UBS 10% owner | Jan 2, 2019 | Buy | +114,781 | $12.75 | $1.46M | 114,781 |
| Craig P. Russ – | Oct 30, 2018 | Buy | +3,750 | $13.46 | $50.48K | 21,110 |
| Craig P. Russ – | Oct 30, 2018 | Buy | +3,032 | $13.46 | $40.81K | 24,142 |
| Craig P. Russ – | Oct 30, 2018 | Buy | +718 | $13.45 | $9.66K | 24,860 |
| Craig P. Russ – | Jun 7, 2018 | Buy | +3,420 | $14.62 | $50.00K | 17,360 |
| Craig P. Russ – | Feb 21, 2018 | Buy | +6,940 | $14.45 | $100.28K | 13,940 |
| Craig P. Russ – | Nov 16, 2017 | Buy | +4,000 | $14.23 | $56.92K | 7,000 |
| Craig P. Russ – | Dec 23, 2016 | Buy | +100 | $14.73 | $1.47K | 100 |
| Craig P. Russ – | Dec 23, 2016 | Buy | +100 | $14.72 | $1.47K | 200 |
| Group AG UBS 10% owner | Sep 28, 2016 | Other | −860 | – | – | 1,973 |
| Ag Ubs 10% owner | Apr 2, 2014 | Buy | +2 | – | – | 2,833 |
| Of America Corp /De/ Bank 10% owner | Apr 1, 2014 | Sale | −600 | $15.15 | $9.09K | 0 |
| Of America Corp /De/ Bank 10% owner | Apr 1, 2014 | Buy | +600 | $15.16 | $9.10K | 600 |
| Ag Ubs 10% owner | Nov 12, 2013 | Buy | +1 | – | – | 2,831 |
| Of America Corp /De/ Bank 10% owner | Nov 28, 2011 | Buy | +100 | $14.23 | $1.42K | 1,400 |
| Of America Corp /De/ Bank 10% owner | Nov 28, 2011 | Sale | −1,400 | $13.87 | $19.42K | 0 |
| Of America Corp /De/ Bank 10% owner | Nov 28, 2011 | Buy | +1,300 | $14.22 | $18.49K | 1,300 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 17, 2011 | Sale | −1,414 | $14.25 | $20.15K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 17, 2011 | Buy | +1,414 | $14.17 | $20.04K | 1,414 |
| Of America Corp /De/ Bank 10% owner | Apr 19, 2011 | Buy | +1,500 | $16.54 | $24.81K | 1,500 |
| Of America Corp /De/ Bank 10% owner | Apr 19, 2011 | Buy | +600 | $17.11 | $10.27K | 2,100 |
| Of America Corp /De/ Bank 10% owner | Apr 19, 2011 | Sale | −600 | $16.25 | $9.75K | 1,500 |
| Of America Corp /De/ Bank 10% owner | Apr 19, 2011 | Sale | −1,500 | $16.32 | $24.48K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 11, 2011 | Sale | −100 | $16.15 | $1.61K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 11, 2011 | Buy | +100 | $16.18 | $1.62K | 100 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 6, 2011 | Sale | −100 | $16.15 | $1.61K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.