READYSTATE ASSET MANAGEMENT LP

Position in EFR — Eaton Vance Senior Floating-Rate Trust

CIK 1900923 CHICAGO, IL

Position in EFR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$589,544

-$963,572 QoQ

Shares Held

55,934

-59.9% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

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

Financial Services · as of Mar 31, 2026

READYSTATE ASSET MANAGEMENT LP holds $41,633,020 across 52 Asset Management names. EFR ranks #24 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSQ	Calamos Strategic Total Return Fund	236,613	$4,050,814
2	CEF	Sprott Physical Gold & Silver Trust	54,898	$2,619,732
3	BLK	BlackRock, Inc.	2,449	$2,355,227
4	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	175,418	$1,933,106
5	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	137,917	$1,901,875
6	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	146,460	$1,780,953
7	UTF	Cohen & Steers Infrastructure Fund Inc	63,055	$1,631,863
8	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	80,717	$1,624,026

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$589,544	55,934	-59.9%	Shares	Sole	2026-05-15
2025-12-31	$1,553,116	139,418	-32.3%	Shares	Sole	2026-02-17
2025-09-30	$2,357,440	206,070	+271.9%	Shares	Sole	2025-11-07
2025-06-30	$671,581	55,411	+109.9%	Shares	Sole	2025-08-07
2025-03-31	$323,375	26,398	+0.1%	Shares	Sole	2025-05-06
2024-12-31	$337,446	26,363	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.