EFR

Eaton Vance Senior Floating-Rate Fund
$10.50+0.00 (+0.00%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$1.99000184582135e+247T

% of Float

Price History

$10.43$11.15$11.87$12.59$13.31Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,768,894$199.0M0.30%Share
2VANGUARD GROUP INC12,710,871$184.6M0.00%Share
3SUSQUEHANNA INTERNATIONAL GROUP, LLP9,324,400$135.0M0.02%Call
4D. E. Shaw & Co., Inc.8,794,200$127.0M0.07%Call
5VAN ECK ASSOCIATES CORP8,534,229$124.0M0.10%Share
6BlackRock, Inc.8,467,549$123.0M0.00%Share
7ALPS ADVISORS INC8,381,026$121.0M0.70%Share
8PRICE T ROWE ASSOCIATES INC /MD/5,599,932$81.0M0.01%Share
9WELLS FARGO & COMPANY/MN5,010,000$72.0M0.01%Call
10SUSQUEHANNA INTERNATIONAL GROUP, LLP4,491,900$65.0M0.01%Put
11STATE STREET CORP3,688,397$53.0M0.00%Share
12VAN ECK ASSOCIATES CORP3,574,465$51.0M0.04%Share
13CITADEL ADVISORS LLC3,500,300$50.0M0.01%Call
14CITIGROUP INC3,500,000$50.0M0.02%Call
15BlackRock, Inc.3,305,123$48.0M0.00%Share
16CITADEL ADVISORS LLC3,250,500$47.0M0.01%Put
17MORGAN STANLEY2,868,913$41.0M0.00%Share
18AMERIPRISE FINANCIAL INC2,816,959$40.0M0.01%Share
19GEODE CAPITAL MANAGEMENT, LLC2,707,405$40.0M0.00%Share
20WELLS FARGO & COMPANY/MN2,431,000$35.0M0.01%Put
21BANK OF AMERICA CORP /DE/2,390,715$34.0M0.00%Share
22D. E. Shaw & Co., Inc.2,352,235$34.0M0.02%Share
23Connor, Clark & Lunn Investment Management Ltd.2,090,124$30.0M0.08%Share
24WELLS FARGO & COMPANY/MN2,131,504$30.0M0.01%Share
25JANE STREET GROUP, LLC1,822,828$26.0M0.00%Share
26JANE STREET GROUP, LLC1,750,300$25.0M0.00%Put
27TD ASSET MANAGEMENT INC1,733,338$25.0M0.02%Share
28Robertson Stephens Wealth Management, LLC1,678,236$24.4M0.64%Share
29JANE STREET GROUP, LLC1,708,811$24.0M0.00%Share
30BANK OF AMERICA CORP /DE/1,673,242$24.0M0.00%Share
31VANGUARD GROUP INC1,611,967$23.4M0.00%Share
32BNP PARIBAS FINANCIAL MARKETS1,617,873$23.0M0.01%Share
33AMERIPRISE FINANCIAL INC1,475,809$21.0M0.00%Share
34Focus Partners Wealth1,327,928$20.0M0.02%Share
35DRIEHAUS CAPITAL MANAGEMENT LLC1,316,473$19.1M0.13%Share
36VOLORIDGE INVESTMENT MANAGEMENT, LLC1,363,923$19.0M0.07%Share
37SUSQUEHANNA INTERNATIONAL GROUP, LLP1,260,737$18.0M0.00%Share
38Vident Advisory, LLC1,306,234$18.0M0.16%Share
39Goehring & Rozencwajg Associates, LLC1,229,408$17.9M1.77%Share
40Caption Management, LLC1,212,400$17.6M0.12%Call
41BARCLAYS PLC1,157,211$16.0M0.00%Share
42PEAK6 LLC1,156,900$16.0M0.03%Call
43UBS Group AG994,225$14.5M0.00%Share
44Summit Financial, LLC1,024,428$14.0M0.21%Share
45BlackRock, Inc.964,003$14.0M0.00%Share
46PRICE T ROWE ASSOCIATES INC /MD/978,327$14.0M0.00%Share
47Man Group plc938,799$13.0M0.02%Share
48TWO SIGMA INVESTMENTS, LP878,075$12.0M0.02%Share
49WELLS FARGO & COMPANY/MN850,000$12.0M0.00%Call
50JANE STREET GROUP, LLC844,700$12.0M0.00%Call