Security key
27828Q105
Eaton Vance Senior Floating-Rate Trust - Common Shares of Beneficial Interest, $0.01 par value (EFR)
CUSIP: 27828Q105
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest, $0.01 par value
- Total 13F shares
- 13,603,717
- Total 13F value
- $192,421,450
- Share change
- -225,145
- SEC-reported price per share
- $14.15
- Number of holders
- 89
- Value change
- -$2,769,337
- Number of buys
- 32
- Number of sells
- 45
- Shares outstanding
- 29,538,901
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
89
Top holders
10
EFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Eaton Vance Senior Floating-Rate Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828Q105
Recent filing periods:
Ownership snapshot
Top reported holders of EFR - Eaton Vance Senior Floating-Rate Trust - Common Shares of Beneficial Interest, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
12%
Lindbrook Capital, LLC
2.9%
OAK HILL ADVISORS LP
2.7%
Elliott Investment Management L.P.
1.9%
Invesco Ltd.
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
12%
|
$48,246,000
3,498,624 shares
|
— | 31 Mar 2021 |
| Lindbrook Capital, LLC |
13F
Company
|
2.9%
|
$11,731,000
850,657 shares
|
— | 31 Mar 2021 |
| OAK HILL ADVISORS LP |
13F
Company
|
2.7%
|
$10,963,000
795,017 shares
|
— | 31 Mar 2021 |
| Elliott Investment Management L.P. |
13F
Company
|
1.9%
|
$7,668,000
556,064 shares
|
— | 31 Mar 2021 |
| Invesco Ltd. |
13F
Company
|
1.9%
|
$7,612,000
552,018 shares
|
— | 31 Mar 2021 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
1.7%
|
$6,993,000
506,352 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
13,603,717
Rows available
89
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
92
Q2 2021 holders
89
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend