eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Company profile
Ticker
EFR
Exchange
Employees
Location
Fiscal year end
Former names
EATON VANCE SENIOR FLOATING RATE FUND
SEC CIK
Corporate docs
EFR stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
21 Feb 24
424B3
Prospectus supplement
17 Jan 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
424B3
Prospectus supplement
22 Dec 23
424B3
Prospectus supplement
19 Oct 23
8-K
Other Events
18 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
424B3
Prospectus supplement
24 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
Latest ownership filings
NPORT-P
Eaton Vance Senior Floating Rate Trust (Jan 2024 report)
28 Mar 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Senior Floating Rate Trust (Oct 2023 report)
11 Dec 23
3
Kenneth A Topping
23 Oct 23
NPORT-P
Eaton Vance Senior Floating Rate Trust (Jul 2023 report)
29 Sep 23
4
THOMAS E FAUST JR
8 Aug 23
NPORT-P
Eaton Vance Senior Floating Rate Trust (Apr 2023 report)
21 Jun 23
3
Anchal Pachnanda
6 Apr 23
NPORT-P
Eaton Vance Senior Floating Rate Trust (Jan 2023 report)
31 Mar 23
3
Alan C. Bowser
15 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
EATON VANCE SENIOR FLOATING RATE TRUST | – | 1.29 | 0.91 | -0.73 | 586.24 mm | 531 | Oct 2023 |
Institutional ownership, Q3 2023
27.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 86 |
Opened positions | 11 |
Closed positions | 6 |
Increased positions | 23 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 86.17 bn |
Total shares | 8.15 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 1.02 mm | $12.40 bn |
First Trust Portfolios | 794.39 k | $0.00 |
MS Morgan Stanley | 623.75 k | $7.55 bn |
Marble Harbor Investment Counsel | 615.81 k | $7.46 bn |
Guggenheim Capital | 530.72 k | $6.43 bn |
IVZ Invesco | 489.83 k | $5.93 bn |
White Pine Capital | 445.39 k | $5.39 bn |
CNS Cohen & Steers | 415.26 k | $5.02 bn |
AMP Ameriprise Financial | 330.46 k | $4.00 bn |
Oaktree Capital Management | 246.00 k | $2.98 bn |