RWA WEALTH PARTNERS, LLC
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1544576
BOSTON, MA
Position in EFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$326,448
-$3,422 QoQ
Shares Held
30,797
-1.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 101 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RWA WEALTH PARTNERS, LLC holds $39,338,279 across 11 Asset Management names. EFR ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,274 | $31,033,386 | |
| 2 | NTRS |
Northern Trust Corp
|
16,588 | $2,883,657 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,222 | $1,936,884 | |
| 4 | BX |
Blackstone Inc.
|
12,526 | $1,473,934 | |
| 5 | STT |
State Street Corp
|
3,745 | $635,152 | |
| 6 | EFR |
Eaton Vance Senior Floating-Rate Trust
This page
|
30,797 | $326,448 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
8,500 | $256,445 | |
| 8 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
19,500 | $239,265 |
All Filings in EFR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,448 | 30,797 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $329,870 | 31,297 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $281,808 | 25,297 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $651,222 | 56,925 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $689,931 | 56,925 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $750,618 | 61,275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $953,920 | 74,525 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,042,631 | 81,775 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,093,815 | 83,625 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,139,799 | 87,475 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,107,433 | 87,475 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,059,322 | 87,475 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,013,143 | 86,225 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||