GUGGENHEIM CAPITAL LLC
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1283072
Chicago, IL
Position in EFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,654,979
+$197,393 QoQ
Shares Held
439,149
+3.8% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. EFR ranks #119 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,654,979 | 439,149 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,457,586 | 422,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,186,015 | 465,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,520,245 | 482,539 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,634,063 | 547,365 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,846,468 | 640,528 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,587,353 | 670,887 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,364,374 | 577,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,587,598 | 503,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,908,909 | 453,485 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,180,535 | 488,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,427,018 | 530,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,134,087 | 522,050 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,602,862 | 582,777 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,208,351 | 567,491 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,006,510 | 630,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,503,411 | 611,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,652,362 | 570,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,819,105 | 461,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,886,306 | 471,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,963,220 | 421,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,362,324 | 388,856 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,452,698 | 349,780 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,405,524 | 378,807 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,443,371 | 392,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,765,143 | 482,302 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||