Security key
27828Q105
Eaton Vance Senior Floating-Rate Trust - Common Shares of Beneficial Interest, $0.01 par value (EFR)
CUSIP: 27828Q105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares of Beneficial Interest, $0.01 par value
- Total 13F shares
- 6,405,276
- Total 13F value
- $83,786,522
- Share change
- -421,212
- SEC-reported price per share
- $13.08
- Number of holders
- 81
- Value change
- -$5,505,301
- Number of buys
- 34
- 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
Q2 2024
Institutions
81
Top holders
10
EFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 3.2%.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
3.2%
Marble Harbor Investment Counsel,...
2.3%
MORGAN STANLEY
2.2%
GUGGENHEIM CAPITAL LLC
1.5%
Invesco Ltd.
1.5%
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.2%
|
$12,433,487
954,220 shares
|
— | 31 Mar 2024 |
| Marble Harbor Investment Counsel, LLC |
13F
Company
|
2.3%
|
$8,731,038
670,072 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
2.2%
|
$8,360,190
641,610 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.5%
|
$5,908,910
453,485 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$5,600,320
429,802 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.3%
|
$5,030,086
386,305 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
6,405,276
Rows available
81
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
98
Q2 2024 holders
81
Holder diff
-17
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend