EFR · Eaton Vance Senior Floating-Rate Trust · Shareholders & Ownership
Market Cap
$298.78M
Shares
29.52M
Volume · Oct 21
192.05K
Avg daily vol (3M)
120.93K
Every disclosed holder of EFR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns EFR
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 11,784,756 | — |
| Insiders (Forms 3, 4, 5) | 25,046 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 1,089,836 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of EFR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
889,618 | ||
| 1.1 |
1607 Capital Partners, LLC
13G
CIK 1436866 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
889,618 | ||
| 2 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
631,630 | ||
| 3 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
593,268 | ||
| 4 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
569,237 | ||
| 4.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
396,364 | ||
| 5 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
567,622 | ||
| 6 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
544,453 | ||
| 7 |
LOOMIS SAYLES & CO L P
13F
CIK 312348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
479,834 | ||
| 8 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
468,927 | ||
| 9 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
468,678 | ||
| 10 |
Gridiron Partners, LLC
13F
CIK 1910867 · Registered investment adviser · Sep 30, 2026
|
453,696 | ||
| 11 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
445,785 | ||
| 12 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
439,149 | ||
| 12.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
3,225 | ||
| 12.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
1,150 | ||
| 13 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
389,253 | ||
| 14 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
352,902 | ||
| 15 |
Marble Harbor Investment Counsel, LLC
13F
CIK 1387130 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
326,275 | ||
| 16 |
Baird Financial Group, Inc.
13F
CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
309,856 | ||
| 17 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
290,847 | ||
| 18 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
239,791 | ||
| 19 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
220,390 | ||
| 20 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
|
207,258 | ||
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
202,768 | ||
| 22 |
Ethos Financial Group, LLC
13F
CIK 1954242 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
193,316 | ||
| 23 |
WHITE PINE CAPITAL LLC
13F
CIK 1137429 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
191,126 | ||
| 24 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,008 | ||
| 25 |
ICON ADVISERS INC/CO
13F
CIK 1058470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
164,734 | ||
| 26 |
ICON FLEXIBLE BOND FUND
Fund
S000067902 · Registered fund · Jun 30, 2026
SCM Trust, not summed
|
164,734 | ||
| 27 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
151,159 | ||
| 28 |
Atlas Wealth LLC
13F
CIK 1964106 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,905 | ||
| 29 |
Verity Asset Management, Inc.
13F
CIK 1597298 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
144,928 | ||
| 30 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
132,565 | ||
| 31 |
Saba Closed-End Funds ETF
Fund
S000056657 · Registered fund · May 31, 2026
Exchange Listed Funds Trust, not summed
|
114,353 | ||
| 32 |
Collar Capital Management, LLC
13F
CIK 2056719 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
105,620 | ||
| 33 |
PARK AVENUE SECURITIES LLC
13F
CIK 1071640 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,827 | ||
| 34 |
Matisse Capital
13F
CIK 1668256 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,012 | ||
| 34.1 |
Matisse Discounted Bond CEF Strategy
Fund
S000061872 · Registered fund · Jun 30, 2026
Starboard Investment Trust, not summed
|
100,012 | ||
| 35 |
HOURGLASS CAPITAL, LLC
13F
CIK 1442573 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
96,500 | ||
| 36 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
81,752 | ||
| 36.1 |
Goldman Sachs High Yield Fund
Fund
S000009309 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
41,233 | ||
| 36.2 |
Goldman Sachs High Yield Floating Rate Fund
Fund
S000029320 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
40,519 | ||
| 37 |
Garner Asset Management Corp
13F
CIK 1714093 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,709 | ||
| 38 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,393 | ||
| 39 |
Altman Advisors, Inc.
13F
CIK 1731671 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,675 | ||
| 40 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,010 | ||
| 40.1 |
Calamos CEF Income & Arbitrage ETF
Fund
S000083148 · Registered fund · Jul 31, 2026
Calamos ETF Trust, not summed
|
18,893 | ||
| 41 |
Capital Investment Advisors, LLC
13F
CIK 1582732 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,568 | ||
| 42 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,251 | ||
| 43 |
|
42,009 | ||
| 44 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,963 | ||
| 45 |
SIMON QUICK ADVISORS, LLC
13F
CIK 1692038 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,094 | ||
| 46 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,007 | ||
| 47 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,050 | ||
| 48 |
RWA WEALTH PARTNERS, LLC
13F
CIK 1544576 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,797 | ||
| 49 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,980 | ||
| 50 |
SHUFRO ROSE & CO LLC
13F
CIK 908195 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,700 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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