As of the latest SEC filings, Eaton Vance Senior Floating-Rate Trust (EFR) is held by 16 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $4,166,791.46 in market value, representing 0.51% of its portfolio.
Funds holding Eaton Vance Senior Floating-Rate Trust (EFR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFR
- CIK:
- 0001258623
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.51% | $4,166,791.46 | 390,881 | Feb 28, 2026 | Apr 28, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.22% | $2,822,000.00 | 136 | Mar 31, 2026 | May 29, 2026 |
|
SRVR
Pacer Data & Infrastructure Real Estate ETF
|
ETF | Pacer | 0.63% | $2,497,530.59 | 115,783 | Apr 30, 2026 | Jun 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.61% | $2,184,499.32 | 207,258 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.14% | $1,826,000.00 | 88 | Mar 31, 2026 | May 29, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 0.24% | $1,147,489.80 | 108,870 | Mar 31, 2026 | Jun 1, 2026 |
|
IWV
iShares Russell 3000 ETF
|
ETF | BlackRock / iShares | 0.01% | $1,052,404.50 | 57,666 | Mar 31, 2026 | May 26, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.07% | $954,500.00 | 46 | Mar 31, 2026 | May 29, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 2.63% | $835,137.99 | 78,861 | Apr 30, 2026 | Jun 26, 2026 |
|
GSHSX
Goldman Sachs High Yield Fund
|
MF | Goldman Sachs | 0.02% | $434,595.82 | 41,233 | Mar 31, 2026 | May 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.03% | $427,070.26 | 40,519 | Mar 31, 2026 | May 26, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.03% | $373,500.00 | 18 | Mar 31, 2026 | May 29, 2026 |
|
RCTR
First Trust Bloomberg Nuclear Power ETF
|
ETF | First Trust | 1.23% | $256,805.43 | 14,004 | Mar 31, 2026 | May 21, 2026 |
|
OBND
State Street(R) Loomis Sayles Opportunistic Bond ETF
|
ETF | State Street (SPDR) | 0.04% | $22,081.30 | 2,095 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.02% | $4,943.26 | 469 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,844.50 | 175 | Mar 31, 2026 | Jun 1, 2026 |
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