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Eaton Vance Senior Floating-Rate Trust hedge fund holdings

EFRNYSE
$10.36-0.08 (-0.77%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EFR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-9.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252228$15.5M$8.42M85Aug 14, 2025
Q3 20253416$24.9M$9.58M93Nov 14, 2025
Q4 20252833$36.5M$16.1M94Feb 14, 2026
Q1 20262828$19.2M$16.7M96May 15, 2026
Q2 20263124$24.2M$17.4M94Aug 14, 2026

Quarterly action breakdown

Q2 2026
94 filers
New position
9
$7.58M+716K sh
Increased
22
$16.6M+1.57M sh
Reduced
16
-$15.9M-1.5M sh
Out / sold
8
-$1.5M-142K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
1607 Capital Partners, LLCReduce 43.92%-$7.38M$9.43M0.82%Aug 14, 2026
Gridiron Partners, LLCAdded 524.76%+$3.86M$4.6M2.41%Aug 5, 2026
Marble Harbor Investment Counsel, LLCNew Buy+$3.46M$3.46M0.35%Aug 7, 2026
White Pine Capital LLCReduce 52.84%-$2.27M$2.03M0.48%Aug 5, 2026
Logan Stone Capital, LLCReduce 28.01%-$1.61M$4.13M0.87%Aug 14, 2026
Atlas Wealth LLCNew Buy+$1.56M$1.56M0.22%Jul 28, 2026
Loomis Sayles & Co L PAdded 38.41%+$1.41M$5.09M0.01%Aug 14, 2026
Park Avenue Securities LLCNew Buy+$1.07M$1.07M0.01%Jul 20, 2026
Matisse CapitalNew Buy+$1.06M$1.06M0.42%Aug 12, 2026
Baird Financial Group, Inc.Added 23.31%+$621K$3.28M0.00%Aug 12, 2026
Icon Advisers IncAdded 51.31%+$592K$1.75M0.33%Aug 13, 2026
Readystate Asset Management LPSell 100%-$590K$00.00%Aug 14, 2026
Sit Investment Associates IncReduce 16.18%-$491K$2.54M0.05%Aug 12, 2026
Calamos Advisors LLCReduce 35.07%-$286K$530K0.00%Jul 31, 2026
Integrated Capital Management, Inc.New Buy+$242K$242K0.17%Jul 7, 2026
Hennion & Walsh Asset Management, Inc.Reduce 36.35%-$207K$362K0.01%Jul 8, 2026
Guggenheim Capital LLCAdded 3.84%+$172K$4.65M0.03%Aug 12, 2026
Sandy Cove Advisors, LLCReduce 59.76%-$157K$106K0.03%Jul 7, 2026
MML Investors Services, LLCNew Buy+$142K$142K0.00%Aug 7, 2026
Independent Financial Group, LLCSell 100%-$142K$00.00%Jul 15, 2026
&PartnersSell 100%-$138K$00.00%Aug 14, 2026
Ethos Financial Group, LLCReduce 5.95%-$130K$2.05M0.14%Aug 7, 2026
Wedbush Securities IncSell 100%-$113K$00.00%Jul 28, 2026
Nomura Holdings IncAdded 97.04%+$104K$212K0.00%Aug 14, 2026
Fiduciary Alliance LLCReduce 30.61%-$101K$229K0.02%Jul 20, 2026
Closed-End Fund Advisors, Inc.Added 28.01%+$62.6K$286K0.28%Jul 27, 2026
Prospera Financial Services IncReduce 11.35%-$22.3K$174K0.00%Jul 15, 2026
Collar Capital Management, LLCReduce 1.95%-$22.3K$1.12M0.66%Jul 27, 2026
Altman Advisors, Inc.Added 4.33%+$18.3K$442K0.16%Aug 11, 2026
Piscataqua Savings BankSell 100%-$16.7K$00.00%Jul 9, 2026
Capital Investment Advisors, LLCReduce 2.40%-$12.1K$494K0.01%Aug 6, 2026
Oppenheimer & Co IncAdded 2.65%+$11.2K$434K0.00%Aug 3, 2026
Lanark Financial, Inc.Reduce 72.73%-$10.6K$3.98K0.00%Jul 21, 2026
Shufro Rose & Co LLCReduce 3.02%-$8.48K$272K0.02%Aug 12, 2026
Simon Quick Advisors, LLCAdded 1.92%+$7.81K$414K0.02%Jul 28, 2026
Garner Asset Management CorpReduce 1.02%-$6K$580K0.19%Aug 7, 2026
Rwa Wealth Partners, LLCReduce 1.60%-$5.3K$326K0.00%Aug 7, 2026
Assetmark, IncNew Buy+$678$6780.00%Jul 30, 2026
JFS Wealth Advisors, LLCNew Buy+$636$6360.00%Jul 10, 2026
Fund Advisors of America IncAdded 0.07%+$106$162K0.15%Aug 11, 2026
Concurrent Investment Advisors, LLCAdded 0.05%+$85$163K0.00%Jul 27, 2026
Sigma Planning CorpAdded 0.02%+$32$153K0.00%Aug 7, 2026

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