Baird Financial Group, Inc.
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1648711
MILWAUKEE, WI
Position in EFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,284,473
+$636,024 QoQ
Shares Held
309,856
+23.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 101 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. EFR ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in EFR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,473 | 309,856 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,648,449 | 251,276 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,610,581 | 234,343 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,742,575 | 152,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,537,761 | 126,878 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $121,213 | 10,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,880 | 10,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,857 | 10,316 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $1,541,953 | 108,972 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,209,930 | 160,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,992,194 | 156,496 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,820,769 | 156,558 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,723,854 | 152,284 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,515,759 | 153,417 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||