EFR · Eaton Vance Senior Floating-Rate Trust · Fund Operations
Market Cap
$305.57M
Shares
29.52M
Volume · Oct 9
94.73K
Avg daily vol (3M)
118.6K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-21411 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-2 | 811-21411 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-2 | 811-21411 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-2 | 811-21411 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-2 | 811-21411 | Original | — | — |
| 2021-01-08 | 2020-10-31 | N-2 | 811-21411 | Original | — | — |
| 2020-01-08 | 2019-10-31 | N-2 | 811-21411 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | — | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | Eaton Vance Distributors, Inc. | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |