EFR
Eaton Vance Senior Floating-Rate Trust
$10.61
+0.02 (+0.19%)
At close · Jul 8
Market Cap
$313.25M
Shares
29,523,618
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EFR
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 390,881 | $4,166,791 | 0.51% | Long | 2026-02-28 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 207,258 | $2,184,499 | 0.61% | Long | 2026-03-31 | |
| ICON FLEXIBLE BOND FUND | — | 108,870 | $1,147,490 | 0.24% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 78,861 | $835,138 | 2.63% | Long | 2026-04-30 | |
| Goldman Sachs High Yield Fund | — | 41,233 | $434,596 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs High Yield Floating Rate Fund | — | 40,519 | $427,070 | 0.03% | Long | 2026-03-31 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | — | 2,095 | $22,081 | 0.04% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 469 | $4,943 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 175 | $1,845 | 0.02% | Long | 2026-03-31 |
Showing 1–9 of 9 positions