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Disclosery

EFR EATON VANCE SR FLTNG RTE TR

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COM (common), issuer CIK 1258623

100 managers (100 13F filers) reported a position in EFR shares at 2026-06-30, 11,799,453 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
100
13F filers
100
New
11
Added
38
Reduced
27
Sold out
8
Shares held by filers
11,799,453

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
1607 Capital Partners, LLC889,618$9.43M0.82%-696,62113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC631,630$6.7M0.02%-249,37113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC593,268$6.29M<0.01%+26,86413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.569,237$6.03M<0.01%+8,97513F-HRTimelineGroup
Advisors Asset Management, Inc.567,622$6.02M0.09%+4,30213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.544,453$5.77M0.18%+282,69713F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P479,834$5.09M0.01%+133,15213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/468,927$4.97M<0.01%-12,86713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY468,678$4.97M<0.01%-30,40313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN445,785$4.73M<0.01%+272,83713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC439,149$4.65M0.03%+16,22813F-HRTimelineGroup
Gridiron Partners, LLC433,896$4.6M2.41%+364,44613F-HRTimeline
Logan Stone Capital, LLC389,253$4.13M0.87%-151,46513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.352,902$3.74M0.01%013F-HRTimelineGroup
Marble Harbor Investment Counsel, LLC326,275$3.46M0.35%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.309,856$3.28M<0.01%+58,58013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC290,847$3.08M0.04%+24,44813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC239,791$2.54M0.05%-46,30013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management220,390$2.34M<0.01%-2,40013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…202,768$2.15M<0.01%+18,81313F-HRTimelineGroup
Ethos Financial Group, LLC193,316$2.05M0.14%-12,22113F-HRTimeline
WHITE PINE CAPITAL LLC191,126$2.03M0.48%-11,52513F-HRTimeline
LPL Financial LLC175,008$1.86M<0.01%+28,99313F-HRTimeline
ICON ADVISERS INC/CO164,734$1.75M0.33%+55,86413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.151,159$1.6M<0.01%+56,82513F-HRTimelineGroup
Atlas Wealth LLC146,905$1.56M0.22%new13F-HRTimeline
Verity Asset Management, Inc.144,928$1.54M0.58%+1,95213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC132,565$1.41M<0.01%+114,70713F-HRTimelineGroup
Collar Capital Management, LLC105,620$1.12M0.66%-2,10013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC100,827$1.07M0.01%new13F-HRTimelineGroup
Matisse Capital100,012$1.06M0.42%new13F-HRTimeline
HOURGLASS CAPITAL, LLC96,500$1.02M0.2%013F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC81,752$867K<0.01%013F-HRTimelineGroup
Garner Asset Management Corp54,709$580K0.19%-56613F-HRTimeline
Almitas Capital LLC54,393$577K0.14%+4,61113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC50,010$530K<0.01%-27,01713F-HRTimelineGroup
Capital Investment Advisors, LLC46,568$494K0.01%-1,14313F-HRTimeline
Cambridge Investment Research Advisors,…46,251$490K<0.01%+21513F-HR/ATimeline
UBS Group AGin group UBS Group AG42,009$445K<0.01%-3,21213F-HRTimelineGroup
Altman Advisors, Inc.52,675$442K0.16%+2,18513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,963$434K<0.01%+1,05713F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC39,094$414K0.02%+73713F-HRTimeline
Cetera Investment Advisers39,007$413K<0.01%+13,15913F-HRTimeline
Hennion & Walsh Asset Management, Inc.34,126$362K0.01%-19,48713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,050$340K<0.01%-57313F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC30,797$326K<0.01%-50013F-HRTimeline
Closed-End Fund Advisors, Inc.26,980$286K0.28%+5,90413F-HRTimeline
SHUFRO ROSE & CO LLC25,700$272K0.02%-80013F-HRTimeline
MAI Capital Management25,383$269K<0.01%-713F-HRTimeline
WESCAP Management Group, Inc.24,303$258K0.05%013F-HRTimeline
AEGON USA Investment Management, LLC24,120$256K0.18%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.22,810$242K0.17%new13F-HRTimeline
Fiduciary Alliance LLC21,645$229K0.02%-9,55013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd21,331$226K<0.01%+9,96313F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC20,001$212K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$212K<0.01%+9,85013F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC19,883$211K0.02%013F-HRTimeline
Fortitude Advisory Group L.L.C.19,879$211K0.08%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,963$201K<0.01%+4,66313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/18,169$192K<0.01%+4,45013F-HRTimelineGroup
Beacon Pointe Advisors, LLC17,329$184K<0.01%-2,60213F-HRTimeline
Private Advisor Group, LLC17,285$183K<0.01%013F-HRTimeline
Prospera Financial Services Inc16,450$174K<0.01%-2,10613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,346$163K<0.01%+813F-HRTimelineGroup
Fund Advisors of America Inc/FL15,243$162K0.15%+1013F-HRTimeline
Sigma Planning Corp14,441$153K<0.01%+313F-HRTimeline
HighTower Advisors, LLC14,377$152K<0.01%-1,40713F-HRTimeline
NewEdge Advisors, LLC14,375$152K<0.01%-74213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,235$151K<0.01%-61613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,668$145K<0.01%+1013F-HRTimeline
MML INVESTORS SERVICES, LLC13,407$142K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,771$135K<0.01%+88313F-HRTimelineGroup
HRT FINANCIAL LP12,521$132K<0.01%new13F-HRTimeline
Oxbow Advisors, LLC11,500$122K0.01%013F-HRTimeline
Aviance Capital Partners, LLC10,937$116K0.01%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …10,702$113K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC10,668$113K<0.01%+6813F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.10,274$109K0.06%013F-HRTimeline
Sandy Cove Advisors, LLC10,000$106K0.03%-14,85013F-HRTimeline
Integrated Wealth Concepts LLC5,189$55K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC4,929$52.2K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,099$22.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,798$19.1K<0.01%+1,54813F-HRTimeline
Salomon & Ludwin, LLC1,600$16.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,500$15.9K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,400$14.8K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.1,300$13.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,186$12.6K<0.01%+2513F-HRTimelineGroup
Farther Finance Advisors, LLC965$10.2K<0.01%+13213F-HRTimeline
LANARK FINANCIAL, INC.375$3.98K<0.01%-1,00013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…236$2.5K<0.01%+22113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.232$2.46K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…225$2.38K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.12K<0.01%013F-HRTimeline
Larson Financial Group LLC94$995<0.01%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC64$678<0.01%new13F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC60$636<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC12$127<0.01%013F-HRTimeline
Allied Private Wealth LLC10$106<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$5<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.