EFR · Eaton Vance Senior Floating-Rate Trust
$10.61
-0.01 (-0.09%)
At close · Aug 24
Market Cap
$313.54M
Shares
29.52M
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 396,364 | $4,165,786 | 0.50% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 207,258 | $2,184,499 | 0.61% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 114,353 | $1,201,850 | 0.28% | Long | 2026-05-31 | |
| 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 | |
| Multi-Hedge Strategies Fund | — | 3,225 | $34,185 | 0.13% | Long | 2026-06-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | — | 2,095 | $22,081 | 0.04% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,150 | $12,190 | 0.13% | Long | 2026-06-30 |
Showing 1–10 of 10 positions