Funds holding Eaton Vance Senior Floating-Rate Trust
8 funds declare a position · 3 ETFs and 5 other funds · 7M $ · US27828Q1058
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 390,881 | 4.2M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 2 | ICON FLEXIBLE BOND FUND SCM Trust | 108,870 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 3 | Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 78,861 | 835.1K $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| 4 | Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 41,233 | 434.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 40,519 | 427.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 2,095 | 22.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 7 | Multi-Hedge Strategies Fund Rydex Variable Trust | 469 | 4.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 175 | 1.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
97 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,586,239 | 16.7M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 881,001 | 9.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 566,404 | 5.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 563,320 | 5.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 560,262 | 5.9M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 540,718 | 5.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 499,081 | 5.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 481,794 | 5.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 422,921 | 4.5M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 346,682 | 3.7M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 266,399 | 2.8M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 261,756 | 2.8M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 251,276 | 2.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 222,790 | 2.3M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 205,537 | 2.3M $ | as of Mar 31, 2026 |
| WHITE PINE CAPITAL LLC | 202,651 | 2.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 183,955 | 1.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 172,948 | 1.8M $ | as of Mar 31, 2026 |
| CWM, LLC | 148,633 | 1.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 146,015 | 1.5M $ | as of Mar 31, 2026 |
| Verity Asset Management, Inc. | 142,976 | 1.5M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 108,870 | 1.1M $ | as of Mar 31, 2026 |
| Collar Capital Management, LLC | 107,720 | 1.1M $ | as of Mar 31, 2026 |
| HOURGLASS CAPITAL, LLC | 96,500 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 94,334 | 994.3K $ | as of Mar 31, 2026 |