INTEGRATED CAPITAL MANAGEMENT, INC.

Position in EFR — Eaton Vance Senior Floating-Rate Trust

CIK 1608826 JESSUP, PA

Position in EFR

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$241,786

+$81,934 QoQ

Shares Held

22,810

+72.8% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

2.83%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

INTEGRATED CAPITAL MANAGEMENT, INC. holds $7,973,470 across 31 Asset Management names. EFR ranks #15 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	37,816	$450,010
2	PML	Pimco Municipal Income Fund II	57,841	$440,170
3	BBN	BlackRock Taxable Municipal Bond Trust	26,065	$421,471
4	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	27,805	$413,738
5	EOS	Eaton Vance Enhanced Equity Income Fund II	17,263	$380,476
6	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	39,400	$379,816
7	PHK	Pimco High Income Fund	81,300	$378,858
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	18,500	$344,840

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,786	22,810	+72.8%	Shares	Sole	2026-07-07
2023-09-30	$159,852	13,200	-8.2%	Shares	Sole	2023-10-11
2023-06-30	$168,988	14,382	-1.0%	Shares	Sole	2023-07-31
2023-03-31	$164,636	14,531	+2.1%	Shares	Sole	2023-04-26
2022-12-31	$155,730	14,235	-2.6%	Shares	Sole	2023-01-17
2022-09-30	$162,428	14,620	+27.2%	Shares	Sole	2022-11-01
2021-06-30	$162,696	11,498	+11.5%	Shares	Sole	2021-08-12
2021-03-31	$142,174	10,310	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.