Eaton Vance Senior Floating Rate Closed Fund (EFR)

Currency in USD
11.13
+0.01(+0.09%)
Closed·
11.130.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
628.04K2.13%6.99M
Other Institutional Investors
8.43M28.55%93.82M
Public Companies & Retail Investors
20.47M69.32%227.79M
Total
29.52M100.00%328.60M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Morgan Stanley3.17%935,41210,411
Pathstone Family Office, LLC2.82%832,1429,262
Merrill Lynch, Pierce, Fenner & Smith Incorporated2.38%702,8427,823
Advisors Asset Management, Inc.1.94%573,2686,380
Guggenheim Partners, LLC1.63%482,0585,365
Columbia Management Investment Advisers, LLC1.59%469,6305,227
Polar Asset Management Partners Inc.1.47%433,0754,820
Invesco Capital Management LLC1.29%381,5094,246
Cohen & Steers Capital Management, Inc.1.14%337,9023,761
White Pine Capital LLC1.13%334,8243,727

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF1.33%392,9754,374
Cohen & Steers Closed-End Opportunity Fund, Inc.0.62%182,2582,029
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF0.17%51,351572
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF0.00%1,04112
Rydex Variable Trust - Multi-Hedge Strategies Fund0.00%2603
Rydex Series Funds - Multi-Hedge Strategies Fund0.00%1552
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