Security key
27828Q105
Eaton Vance Senior Floating-Rate Trust - Common Shares of Beneficial Interest, $0.01 par value (EFR)
CUSIP: 27828Q105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares of Beneficial Interest, $0.01 par value
- Total 13F shares
- 1,712,407
- Total 13F value
- $18,151,916
- Share change
- +642,832
- SEC-reported price per share
- $10.60
- Number of holders
- 38
- Value change
- +$6,815,938
- Number of buys
- 15
- Number of sells
- 13
- 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 2026
Institutions
38
Top holders
10
EFR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 5.4%
13D/G row: 1607 Capital Partners, LLC
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 5.4%.
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 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
5.4%
Keith Quinton
0.04%
Peter Campo
0%
Pathstone Holdings, LLC
3%
AMERIPRISE FINANCIAL INC
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 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
13D/G
Company
|
5.4%
from 13D/G
|
$16,718,959
1,586,239 shares
|
— | 31 Mar 2026 |
| Keith Quinton |
3/4/5
Trustee
|
0.04%
|
$126,508
11,146 shares
|
— | 31 Oct 2025 |
| Peter Campo |
3/4/5
Portfolio Manager
|
0%
|
$5,955
500 shares
|
— | 12 Jun 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
3%
|
$9,285,751
881,001 shares
|
— | 31 Mar 2026 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.9%
|
$5,942,206
566,404 shares
|
— | 31 Mar 2026 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.9%
|
$5,937,393
563,320 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
1,712,407
Rows available
38
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
98
Q2 2026 holders
38
Holder diff
-60
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend