Verity Asset Management, Inc.
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1597298
DURHAM, NC
Position in EFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,536,236
+$29,269 QoQ
Shares Held
144,928
+1.4% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#27
of 101 holders
Holding Since
Sep 2022
16 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, 2026Verity Asset Management, Inc. holds $10,072,236 across 13 Asset Management names. EFR ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,443 | $1,733,055 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
This page
|
144,928 | $1,536,236 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,963 | $1,246,383 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,739 | $813,941 | |
| 5 | VVR |
Invesco Senior Income Trust
|
244,869 | $734,607 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
93,465 | $721,549 | |
| 7 | BEN |
Franklin Resources Inc
|
20,788 | $691,616 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
68,826 | $664,859 |
All Filings in EFR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,236 | 144,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,506,967 | 142,976 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,557,739 | 139,833 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,470,737 | 128,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,517,787 | 125,230 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,542,556 | 125,923 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,586,483 | 123,944 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,439,806 | 112,926 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,438,289 | 109,961 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,425,052 | 109,367 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,369,103 | 108,144 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,307,480 | 107,967 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,266,274 | 107,768 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,127,153 | 99,484 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $989,555 | 90,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $428,157 | 38,538 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||