Latest Period
Q1 2026
Security Snapshot
Eaton Vance Senior Floating-Rate Trust - Common Shares of Beneficial Interest, $0.01 par value (EFR) Institutional Ownership
CUSIP: 27828Q105
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
98
Shares (Excl. Options)
11,133,727
Price
$10.54
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- Security type / class
- Equity / Common Shares of Beneficial Interest, $0.01 par value
- Symbol
- EFR on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 11,133,727
- Total 13F value
- $117,345,725
- Portfolio coverage rank
- 0%
- Share change
- +65,394
- Value change
- +$379,954
- Number of holders
- 98
- Shares outstanding
- 29,538,901
- SEC-reported price per share
- $10.38
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EFR - Eaton Vance Senior Floating-Rate Trust - Common Shares of Beneficial Interest, $0.01 par value is tracked under CUSIP 27828Q105.
- 98 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 97 to 98 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $123,332,010 to $117,345,725.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 98 institutions filings for Q1 2026.
Security key
27828Q105
Latest holder period
Q1 2026
13F holders
98
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
EFR full holder history
Eaton Vance Senior Floating-Rate Trust SEC filings
Eaton Vance Senior Floating-Rate Trust insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 27828Q105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EFR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 5.4% | $16,465,161 | 1,586,239 | 1607 Capital Partners, LLC | 31 Mar 2026 |
As of 31 Mar 2026, 98 institutional investors reported holding 11,133,727 shares of Eaton Vance Senior Floating-Rate Trust - Common Shares of Beneficial Interest, $0.01 par value (EFR). This represents 38% of the company’s total 29,538,901 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
32%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 5.4% | 1,586,239 | +11% | 1.2% | $16,718,959 |
| Pathstone Holdings, LLC | 3% | 881,001 | -27% | 0.04% | $9,285,751 |
| AMERIPRISE FINANCIAL INC | 1.9% | 566,404 | +34% | 0% | $5,942,206 |
| Advisors Asset Management, Inc. | 1.9% | 563,320 | +1.8% | 0.1% | $5,937,393 |
| Invesco Ltd. | 1.9% | 560,262 | -2.3% | 0% | $5,905,162 |
| Logan Stone Capital, LLC | 1.8% | 540,718 | +2.7% | 1.6% | $5,699,168 |
| MORGAN STANLEY | 1.7% | 499,081 | -48% | 0% | $5,260,318 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 481,794 | +8.6% | 0% | $5,078,109 |
| GUGGENHEIM CAPITAL LLC | 1.4% | 422,921 | -9.2% | 0.04% | $4,457,588 |
| COHEN & STEERS, INC. | 1.2% | 352,902 | +4.4% | 0.01% | $3,720,000 |
| LOOMIS SAYLES & CO L P | 1.2% | 346,682 | 0% | $3,654,028 | |
| SIT INVESTMENT ASSOCIATES INC | 0.97% | 286,091 | +8.6% | 0.06% | $3,015,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.9% | 266,399 | +8.6% | 0.04% | $2,807,845 |
| Saba Capital Management, L.P. | 0.89% | 261,756 | 0.09% | $2,758,908 | |
| Baird Financial Group, Inc. | 0.85% | 251,276 | +7.2% | 0% | $2,648,449 |
| Balyasny Asset Management L.P. | 0.75% | 222,790 | +3% | 0% | $2,348,207 |
| Ethos Financial Group, LLC | 0.7% | 205,537 | 0% | 0.17% | $2,289,683 |
| WHITE PINE CAPITAL LLC | 0.69% | 202,651 | +189% | 0.6% | $2,135,942 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.62% | 183,955 | -16% | 0% | $1,938,883 |
| WELLS FARGO & COMPANY/MN | 0.59% | 172,948 | +0.6% | 0% | $1,822,875 |
| CWM, LLC | 0.5% | 148,633 | +3.2% | 0% | $1,566,589 |
| LPL Financial LLC | 0.49% | 146,015 | +57% | 0% | $1,538,999 |
| Verity Asset Management, Inc. | 0.48% | 142,976 | +2.2% | 0.63% | $1,506,967 |
| ICON ADVISERS INC/CO | 0.37% | 108,870 | +118% | 0.27% | $1,147,490 |
| Collar Capital Management, LLC | 0.36% | 107,720 | -3.9% | 0.73% | $1,135,369 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 11,133,727 | $117,345,725 | +$379,954 | $10.54 | 98 |
| 2025 Q4 | 11,080,230 | $123,332,010 | +$20,135,254 | $11.14 | 97 |
| 2025 Q3 | 9,491,558 | $105,293,566 | +$15,137,851 | $11.44 | 98 |
| 2025 Q2 | 7,873,472 | $95,307,499 | +$7,273,725 | $12.12 | 87 |
| 2025 Q1 | 7,303,335 | $89,290,174 | +$3,331,226 | $12.25 | 87 |
| 2024 Q4 | 7,041,288 | $89,999,224 | +$3,634,670 | $12.80 | 94 |
| 2024 Q3 | 6,565,463 | $83,724,960 | +$1,718,081 | $12.75 | 90 |
| 2024 Q2 | 6,405,276 | $83,786,522 | -$5,505,301 | $13.08 | 81 |
| 2024 Q1 | 6,890,562 | $89,803,501 | -$4,403,993 | $13.03 | 87 |
| 2023 Q4 | 7,235,316 | $91,612,665 | -$1,932,415 | $12.66 | 87 |
| 2023 Q3 | 7,399,201 | $89,589,621 | -$850,968 | $12.11 | 88 |
| 2023 Q2 | 7,487,364 | $87,972,438 | -$460,993 | $11.75 | 83 |
| 2023 Q1 | 7,613,152 | $86,275,818 | +$1,217,653 | $11.33 | 91 |
| 2022 Q4 | 7,571,787 | $82,898,158 | +$6,227,267 | $10.94 | 90 |
| 2022 Q3 | 7,021,273 | $78,002,702 | -$830,434 | $11.11 | 80 |
| 2022 Q2 | 7,078,817 | $86,831,405 | +$7,315,347 | $12.27 | 75 |
| 2022 Q1 | 6,465,588 | $86,717,460 | -$7,088,623 | $13.41 | 81 |
| 2021 Q4 | 6,896,230 | $101,761,560 | +$4,520,730 | $14.76 | 85 |
| 2021 Q3 | 6,466,456 | $94,499,660 | -$100,721,986 | $14.61 | 71 |
| 2021 Q2 | 13,603,717 | $192,421,450 | -$2,769,337 | $14.15 | 89 |
| 2021 Q1 | 13,823,414 | $190,654,142 | -$5,204,190 | $13.79 | 92 |
| 2020 Q4 | 14,294,323 | $182,048,190 | +$19,207,444 | $12.73 | 92 |
| 2020 Q3 | 12,795,805 | $149,067,890 | +$4,801,481 | $11.63 | 84 |
| 2020 Q2 | 12,382,902 | $140,268,960 | +$7,859,086 | $11.32 | 84 |
| 2020 Q1 | 11,717,893 | $116,295,756 | +$4,822,080 | $9.88 | 90 |