EFR · Eaton Vance Senior Floating-Rate Trust · Held by Funds
Market Cap
$305.57M
Shares
29.52M
Volume · Oct 9
94.73K
Avg daily vol (3M)
118.6K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EFR
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 396,364 | $4,165,786 | 0.50% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 207,258 | $2,196,935 | 0.58% | Long | 2026-06-30 | |
| ICON FLEXIBLE BOND FUND | — | 164,734 | $1,746,180 | 0.33% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 114,353 | $1,201,850 | 0.28% | Long | 2026-05-31 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 100,012 | $1,060,127 | 1.99% | Long | 2026-06-30 | |
| Goldman Sachs High Yield Fund | — | 41,233 | $437,070 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs High Yield Floating Rate Fund | — | 40,519 | $429,501 | 0.03% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 18,893 | $199,699 | 0.59% | Long | 2026-07-31 | |
| Multi-Hedge Strategies Fund | — | 3,225 | $34,185 | 0.13% | Long | 2026-06-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | OBND | 2,095 | $22,207 | 0.04% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,150 | $12,190 | 0.13% | Long | 2026-06-30 |
Showing 1–11 of 11 positions