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Equibles

1607 Capital Partners, LLC

Position in EFR — Eaton Vance Senior Floating-Rate Trust

CIK 1436866 Richmond, VA
Back to EFR Full portfolio

Position in EFR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$9,429,950
-$7,289,009 QoQ
Shares Held
889,618
-43.9% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1
of 101 holders
Holding Since
Dec 2022
7 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, 2026

1607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. EFR ranks #15 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOF
Japan Smaller Capitalization Fund Inc
 2,724,109 $32,090,004
2 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 946,952 $26,211,631
3 BST
BlackRock Science & Technology Trust
 468,610 $23,763,213
4 ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 2,196,365 $21,172,958
5 IVZ
Invesco Ltd.
 941,815 $19,184,771
6 STEW
SRH Total Return Fund, Inc.
 899,421 $16,099,635
7 SDHY
PGIM Short Duration High Yield Opportunities Fund
 979,170 $16,048,596
8 EEA
European Equity Fund, Inc / MD
 1,299,507 $14,294,577

All Filings in EFR

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,429,950 889,618
2026-03-31 $16,718,959 1,586,239
2025-12-31 $15,954,117 1,432,147
2025-09-30 $3,799,098 332,089
2023-06-30 $1,365,350 116,200
2023-03-31 $1,316,546 116,200
2022-12-31 $1,271,228 116,200