ENVESTNET ASSET MANAGEMENT INC
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1407543
Berwyn, PA
Position in EFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,405,189
+$1,216,966 QoQ
Shares Held
132,565
+642.3% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 101 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. EFR ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,189 | 132,565 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $188,223 | 17,858 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $186,171 | 16,712 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $126,675 | 11,073 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $129,708 | 10,702 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $131,099 | 10,702 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $136,985 | 10,702 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,450 | 10,702 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $151,557 | 11,587 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $150,978 | 11,587 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,502 | 11,888 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,253,372 | 103,499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,249,859 | 106,371 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,222,654 | 107,913 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,284,892 | 117,449 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,368,985 | 123,221 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $245,547 | 20,012 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $220,996 | 16,480 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $242,329 | 16,418 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $192,574 | 13,181 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,149,376 | 81,228 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,035,808 | 75,113 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $937,755 | 73,665 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $809,773 | 69,628 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $802,316 | 70,876 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $692,775 | 70,119 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||