EFR
Eaton Vance Senior Floating-Rate Trust
1W: +0.2%
1M: -1.1%
3M: -4.9%
YTD: -7.6%
1Y: -9.3%
3Y: +6.3%
5Y: -5.2%
$10.11
+0.06 (+0.60%)
Pre-Market: $10.25 (+0.14, +1.38%)
Weekly Expected Move ±1.8%
$10
$10
$10
$10
$10
Institutional Ownership — EFR
109
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
121M
Total Invested
12
New Positions
38
Increased
35
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (119 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 889,618 | 9M | -696,621 | -43.9% | 4Q | SEC ↗ |
| 2 | Pathstone Holdings, LLC | 631,630 | 6M | -249,371 | -28.3% | 4Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 593,268 | 6M | +26,864 | +4.7% | 16Q | SEC ↗ |
| 4 | Invesco Ltd. | 569,237 | 6M | +8,975 | +1.6% | 65Q | SEC ↗ |
| 5 | Advisors Asset Management, Inc. | 567,622 | 6M | +4,302 | +0.8% | 41Q | SEC ↗ |
| 6 | Saba Capital Management, L.P. | 544,453 | 6M | +282,697 | +108.0% | 2Q | SEC ↗ |
| 7 | LOOMIS SAYLES & CO L P | 479,834 | 5M | +133,152 | +38.4% | 2Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 468,927 | 5M | -12,867 | -2.7% | 15Q | SEC ↗ |
| 9 | MORGAN STANLEY | 468,678 | 5M | -30,403 | -6.1% | 60Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 445,785 | 5M | +272,837 | +157.8% | 89Q | SEC ↗ |
| 11 | GUGGENHEIM CAPITAL LLC | 439,149 | 4M | +16,228 | +3.8% | 64Q | SEC ↗ |
| 12 | Gridiron Partners, LLC | 433,896 | 4M | +364,446 | +524.8% | 2Q | SEC ↗ |
| 13 | Logan Stone Capital, LLC | 389,253 | 4M | -151,465 | -28.0% | 4Q | SEC ↗ |
| 14 | COHEN & STEERS, INC. | 352,902 | 4M | — | +0.0% | 17Q | SEC ↗ |
| 15 | Marble Harbor Investment Counsel, LLC NEW | 326,275 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 309,856 | 3M | +58,580 | +23.3% | 5Q | SEC ↗ |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 290,847 | 3M | +24,448 | +9.2% | 6Q | SEC ↗ |
| 18 | SIT INVESTMENT ASSOCIATES INC | 239,791 | 2M | -46,300 | -16.2% | 3Q | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 220,390 | 2M | -2,400 | -1.1% | 5Q | SEC ↗ |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 202,768 | 2M | +18,813 | +10.2% | 43Q | SEC ↗ |
| 21 | Ethos Financial Group, LLC | 193,316 | 2M | -12,221 | -5.9% | 6Q | SEC ↗ |
| 22 | WHITE PINE CAPITAL LLC | 191,126 | 2M | -11,525 | -5.7% | 49Q | SEC ↗ |
| 23 | LPL Financial LLC | 175,008 | 2M | +28,993 | +19.9% | 61Q | SEC ↗ |
| 24 | ICON ADVISERS INC/CO | 164,734 | 2M | +55,864 | +51.3% | 3Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 151,159 | 2M | +56,825 | +60.2% | 26Q | SEC ↗ |
| 26 | CWM, LLC | 148,633 | 2M | +4,608 | +3.2% | 18Q | SEC ↗ |
| 27 | Atlas Wealth LLC NEW | 146,905 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Verity Asset Management, Inc. | 144,928 | 1M | +1,952 | +1.4% | 16Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 132,565 | 1M | +114,707 | +642.3% | 32Q | SEC ↗ |
| 30 | Collar Capital Management, LLC | 105,620 | 1M | -2,100 | -1.9% | 7Q | SEC ↗ |
| 31 | PARK AVENUE SECURITIES LLC NEW | 100,827 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Matisse Capital NEW | 100,012 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | HOURGLASS CAPITAL, LLC | 96,500 | 976K | — | +0.0% | 2Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 81,752 | 827K | — | +0.0% | 3Q | SEC ↗ |
| 35 | Garner Asset Management Corp | 54,709 | 553K | -566 | -1.0% | 37Q | SEC ↗ |
| 36 | Almitas Capital LLC | 54,393 | 550K | +4,611 | +9.3% | 3Q | SEC ↗ |
| 37 | Altman Advisors, Inc. | 52,675 | 533K | +2,185 | +4.3% | 12Q | SEC ↗ |
| 38 | Calamos Advisors LLC | 50,010 | 506K | -27,017 | -35.1% | 5Q | SEC ↗ |
| 39 | Capital Investment Advisors, LLC | 46,568 | 471K | -1,143 | -2.4% | 51Q | SEC ↗ |
| 40 | Cambridge Investment Research Advisors | 46,251 | 468K | +215 | +0.5% | 64Q | SEC ↗ |
| 41 | UBS Group AG | 42,009 | 425K | -3,212 | -7.1% | 47Q | SEC ↗ |
| 42 | OPPENHEIMER & CO INC | 40,963 | 414K | +1,057 | +2.6% | 11Q | SEC ↗ |
| 43 | SIMON QUICK ADVISORS, LLC | 39,094 | 395K | +737 | +1.9% | 2Q | SEC ↗ |
| 44 | Cetera Investment Advisers | 39,007 | 394K | +13,159 | +50.9% | 5Q | SEC ↗ |
| 45 | Hennion & Walsh Asset Management, Inc. | 34,126 | 345K | -19,487 | -36.3% | 11Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 32,050 | 324K | -573 | -1.8% | 7Q | SEC ↗ |
| 47 | RWA WEALTH PARTNERS, LLC | 30,797 | 311K | -500 | -1.6% | 13Q | SEC ↗ |
| 48 | Closed-End Fund Advisors, Inc. | 26,980 | 273K | +5,904 | +28.0% | 3Q | SEC ↗ |
| 49 | SHUFRO ROSE & CO LLC | 25,700 | 260K | -800 | -3.0% | 50Q | SEC ↗ |
| 50 | MAI Capital Management | 25,383 | 257K | -7 | -0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Marble Harbor Investment Counsel, L | 326,275 | 3M |
| Atlas Wealth LLC | 146,905 | 1M |
| PARK AVENUE SECURITIES LLC | 100,827 | 1M |
| Matisse Capital | 100,012 | 1M |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,810 | 231K |
| MML INVESTORS SERVICES, LLC | 13,407 | 136K |
| HRT FINANCIAL LP | 12,521 | 127K |
| Integrated Wealth Concepts LLC | 5,189 | 52K |
| ASSETMARK, INC | 64 | 1K |
| JFS WEALTH ADVISORS, LLC | 60 | 1K |
| Allied Private Wealth LLC | 10 | 0K |
| JPMORGAN CHASE & CO | 0 | 0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 332,805 | 3M |
| Shaker Financial Services, LLC | 80,004 | 809K |
| READYSTATE ASSET MANAGEMENT LP | 55,934 | 565K |
| Oregon Pacific Wealth Management, L | 27,448 | 277K |
| JANE STREET GROUP, LLC | 25,826 | 261K |
| TWO SIGMA SECURITIES, LLC | 19,462 | 197K |
| Ballew Advisors, Inc | 19,295 | 195K |
| INDEPENDENT FINANCIAL GROUP, LLC | 13,427 | 136K |
| Virtu Financial LLC | 13,234 | 134K |
| &PARTNERS | 13,075 | 132K |
| CITADEL ADVISORS LLC | 12,852 | 130K |
| WEDBUSH SECURITIES INC | 10,735 | 109K |
| Cullen/Frost Bankers, Inc. | 10,000 | 101K |
| JTC Employer Solutions Trustee Ltd | 7,000 | 71K |
| Allworth Financial LP | 1,611 | 16K |
| Piscataqua Savings Bank | 1,586 | 16K |
| Strategic Advocates LLC | 1,552 | 16K |
| GAMMA Investing LLC | 63 | 1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Gridiron Partners, LLC | +364,446 | +524.8% | 433,896 |
| Saba Capital Management, L.P. | +282,697 | +108.0% | 544,453 |
| WELLS FARGO & COMPANY/MN | +272,837 | +157.8% | 445,785 |
| LOOMIS SAYLES & CO L P | +133,152 | +38.4% | 479,834 |
| ENVESTNET ASSET MANAGEMENT INC | +114,707 | +642.3% | 132,565 |
| Baird Financial Group, Inc. | +58,580 | +23.3% | 309,856 |
| OSAIC HOLDINGS, INC. | +56,825 | +60.2% | 151,159 |
| ICON ADVISERS INC/CO | +55,864 | +51.3% | 164,734 |
| LPL Financial LLC | +28,993 | +19.9% | 175,008 |
| AMERIPRISE FINANCIAL INC | +26,864 | +4.7% | 593,268 |
| WOLVERINE ASSET MANAGEMENT LLC | +24,448 | +9.2% | 290,847 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +18,813 | +10.2% | 202,768 |
| GUGGENHEIM CAPITAL LLC | +16,228 | +3.8% | 439,149 |
| Cetera Investment Advisers | +13,159 | +50.9% | 39,007 |
| XTX Topco Ltd | +9,963 | +87.6% | 21,331 |
| NOMURA HOLDINGS INC | +9,850 | +97.0% | 20,000 |
| Invesco Ltd. | +8,975 | +1.6% | 569,237 |
| Closed-End Fund Advisors, Inc. | +5,904 | +28.0% | 26,980 |
| ROYAL BANK OF CANADA | +4,663 | +32.6% | 18,963 |
| Almitas Capital LLC | +4,611 | +9.3% | 54,393 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -696,621 | -43.9% | 889,618 |
| Pathstone Holdings, LLC | -249,371 | -28.3% | 631,630 |
| Logan Stone Capital, LLC | -151,465 | -28.0% | 389,253 |
| SIT INVESTMENT ASSOCIATES INC | -46,300 | -16.2% | 239,791 |
| MORGAN STANLEY | -30,403 | -6.1% | 468,678 |
| Calamos Advisors LLC | -27,017 | -35.1% | 50,010 |
| Hennion & Walsh Asset Management, I | -19,487 | -36.3% | 34,126 |
| Sandy Cove Advisors, LLC | -14,850 | -59.8% | 10,000 |
| BANK OF AMERICA CORP /DE | -12,867 | -2.7% | 468,927 |
| Ethos Financial Group, LLC | -12,221 | -5.9% | 193,316 |
| WHITE PINE CAPITAL LLC | -11,525 | -5.7% | 191,126 |
| Fiduciary Alliance LLC | -9,550 | -30.6% | 21,645 |
| UBS Group AG | -3,212 | -7.1% | 42,009 |
| Beacon Pointe Advisors, LLC | -2,602 | -13.1% | 17,329 |
| Balyasny Asset Management L.P. | -2,400 | -1.1% | 220,390 |
| Prospera Financial Services Inc | -2,106 | -11.3% | 16,450 |
| Collar Capital Management, LLC | -2,100 | -1.9% | 105,620 |
| HighTower Advisors, LLC | -1,407 | -8.9% | 14,377 |
| Capital Investment Advisors, LLC | -1,143 | -2.4% | 46,568 |
| LANARK FINANCIAL, INC. | -1,000 | -72.7% | 375 |