Security key
27828Q105
Eaton Vance Senior Floating-Rate Trust - Common Shares of Beneficial Interest, $0.01 par value (EFR)
CUSIP: 27828Q105
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest, $0.01 par value
- Total 13F shares
- 6,896,230
- Total 13F value
- $101,761,560
- Share change
- +305,660
- SEC-reported price per share
- $14.76
- Number of holders
- 85
- Value change
- +$4,520,730
- Number of buys
- 30
- Number of sells
- 25
- Shares outstanding
- 29,538,901
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
85
Top holders
10
EFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
Penserra Capital Manageme...
Disclosed value leader
Penserra Capital Manageme...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
Penserra Capital Management LLC leads the comparable SEC ownership view at 2.6%.
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 Penserra Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Penserra Capital Management LLC
2.6%
Marble Harbor Investment Counsel,...
1.9%
BANK OF AMERICA CORP /DE/
1.6%
MORGAN STANLEY
1.6%
Invesco Ltd.
1.6%
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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
Company
|
2.6%
|
$11,387,000
779,405 shares
|
— | 30 Sep 2021 |
| Marble Harbor Investment Counsel, LLC |
13F
Company
|
1.9%
|
$7,996,000
547,303 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.6%
|
$7,019,000
480,407 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$6,971,000
477,150 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
1.6%
|
$6,891,000
471,634 shares
|
— | 30 Sep 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.6%
|
$6,886,000
471,342 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
6,896,230
Rows available
85
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
71
Q4 2021 holders
85
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend