PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in EFR — Eaton Vance Senior Floating-Rate Trust

CIK 1071640 NEW YORK, NY

Position in EFR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,068,766

+$10,098 QoQ

Shares Held

100,827

+15.3% QoQ

Ownership

0.342%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#30

of 101 holders

Holding Since

Mar 2020

12 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. EFR ranks #38 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,068,766	100,827	+15.3%	Shares	Sole	2026-07-20
2023-09-30	$1,058,668	87,421	-1.2%	Shares	Sole	2023-10-26
2023-06-30	$1,039,228	88,445	-4.2%	Shares	Sole	2023-07-14
2023-03-31	$1,046,042	92,325	-7.2%	Shares	Sole	2023-04-18
2022-12-31	$1,088,442	99,492	-6.3%	Shares	Sole	2023-01-24
2022-09-30	$1,180,270	106,235	+61.2%	Shares	Sole	2022-11-01
2021-06-30	$932,725	65,917	+4.4%	Shares	Sole	2021-08-05
2021-03-31	$870,383	63,117	+3.8%	Shares	Sole	2021-04-28
2020-12-31	$773,907	60,794	+3.1%	Shares	Sole	2021-01-20
2020-09-30	$685,949	58,981	+12.3%	Shares	Sole	2020-11-03
2020-06-30	$594,447	52,513	+18.1%	Shares	Sole	2020-07-30
2020-03-31	$439,482	44,482	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.