COHEN & STEERS, INC.
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1284812
NEW YORK, NY
Position in EFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,740,761
+$21,174 QoQ
Shares Held
352,902
0.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 101 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. EFR ranks #43 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in EFR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740,761 | 352,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,719,587 | 352,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,764,228 | 337,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,865,598 | 337,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,852,972 | 317,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,771,799 | 307,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,174,502 | 404,258 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,912,039 | 385,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,908,374 | 375,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,824,461 | 370,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,940,666 | 390,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,028,774 | 415,258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,444,531 | 378,258 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,285,663 | 378,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,262,942 | 298,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,740,514 | 156,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $879,562 | 71,684 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $4,721,572 | 333,680 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,601,447 | 333,680 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,247,746 | 333,680 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,880,698 | 333,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,588,109 | 405,310 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,004,462 | 405,310 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||