Funds holding Eaton Vance Senior Floating-Rate Trust
ISIN US27828Q1058 · United States · LEI VJXUJZ1EC079NQ236240
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- 9.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 396,364 | 4.2M $ | 0.50 % | as of May 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 164,734 | 1.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 114,353 | 1.2M $ | 0.28 % | as of May 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 100,012 | 1.1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 41,233 | 437.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 40,519 | 429.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 18,893 | 199.7K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 3,225 | 34.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 2,095 | 22.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,150 | 12.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.59 % | as of Jul 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.50 % | as of May 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.33 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.28 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +2 | 882,578 | +33.1 % |
| 2026Q2 | 8 | +2 | 663,103 | +6.2 % |
| 2026Q1 | 6 | +2 | 624,597 | +50.0 % |
| 2025Q4 | 4 | -1 | 416,364 | +19.4 % |
| 2025Q3 | 5 | +3 | 348,797 | +10.1 % |
| 2025Q2 | 2 | 0 | 316,818 | +2.1 % |
| 2025Q1 | 2 | 0 | 310,283 | +20.9 % |
| 2024Q4 | 2 | 0 | 256,547 | -6.6 % |
| 2024Q3 | 2 | 0 | 274,787 | -26.6 % |
| 2024Q2 | 2 | -2 | 374,117 | +1.0 % |
| 2024Q1 | 4 | 0 | 370,406 | -6.9 % |
| 2023Q4 | 4 | 397,828 |
Institutional managers
97 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| COHEN & STEERS, INC. | 352,902 | 3.7K $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 346,682 | 3.7M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 286,091 | 3K $ | 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 |
Declared shareholders of Eaton Vance Senior Floating-Rate Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| 1607 Capital Partners, LLC and 1 other | 3.01 % | 889,618 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Eaton Vance Senior Floating-Rate Trust". https://titelia.com/en/stocks/eaton-vance-senior-floating-rate-trust-US27828Q1058