Eaton Vance Senior Floating-Rate Fund (EFR)

FINANCE: GENERAL FINANCE
SIC:

TWO INTERNATIONAL PLACE BOSTON, MA 02110

Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund. The Fund’s primary investment objective is to provide a high level of current income, as a secondary objective the fund may seek capital preservation. The Fund provides broad exposure to the floating-rate loan market, providing diversified exposure to the asset class. Provides exposure to the loan markets’ many sectors, credit tiers and issuers. Potential for low correlation to traditional equity and fixed income markets, providing important diversification benefits for investor portfolios. Low duration may help reduce interest-rate risk and lower portfolio volatility. The fund is managed by Eaton Vance, a pioneer in floating rate loans since 1989 and one of America’s largest and most experienced loan managers.

Data as of 2021-08-02 07:32:20 -0400
Market Cap514.402 Million Shares Outstanding36.848 Million Avg 30-day Volume206.026 Thousand
P/E Ratio Dividend Yield5.665 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.20895 52-week High/Low14.37 / 10.82 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from EFR instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 3 0.0% 2 (0.12%) 2 (0.12%) 0.0%
Funds Holding: 93 94 -1.06% 22 (1.29%) 23 (1.33%) -4.35%
13F shares: 13.817 Million 14.292 Million -3.32% 8 Million 7.694 Million 3.98%
% Ownership 37.4963 38.7849 -3.32% 21.7112 20.8793 3.98%
New Positions: 15 20 -25.0% 4 5 -20.0%
Increased Positions 27 17 58.82% 8 4 100.0%
Closed Positions 15 10 50.0% 5 6 -16.67%
Reduced Positions 25 37 -32.43% 6 10 -40.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding EFR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EFR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GEMMA MAUREEN A. SECRETARY

  • Officer
No longer subject to file 2021-06-30 1

ROESSIGER KIMBERLY M SECRETARY

  • Officer
0 2021-06-30 1

HYLTON LAURIE G CHIEF FINANCIAL OFFICER

  • Officer
No longer subject to file 2021-03-19 1

WALSH DEIDRE E VICE PRESIDENT

  • Officer
0 2021-01-01 1

STEIN ERIC PRESIDENT

  • Officer
0 2020-11-01 1

SWAFFIELD PAYSON F

  • MANAGEMENT COMMITTEE OF EV
No longer subject to file 2020-10-31 1

UBS GROUP AG

  • 10% Owner
0 2020-03-25 0

RUSS CRAIG P

  • PORTFOLIO MANAGER
40,460 2020-03-02 0

QUINTON KEITH

  • TRUSTEE
3,600 2020-01-10 0

PAGE SCOTT H VICE PRESIDENT

  • Officer
No longer subject to file 2019-11-01 0

SVEEN ANDREW

  • PORTFOLIO MANAGER
13,400 2019-03-01 0

MCDERMOTT CATHERINE

  • PORTFOLIO MANAGER
0 2019-03-01 0

MCELANEY DANIEL

  • PORTFOLIO MANAGER
0 2019-03-01 0

HOLT WILLIAM E

  • PORTFOLIO MANAGER
0 2019-03-01 0

TAGGART HARRIETT TEE

  • TRUSTEE
No longer subject to file 2018-12-31 0

SMITH MARCUS L.

  • TRUSTEE
0 2018-10-01 0

FROIO RICHARD F SR CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-03-07 0

CAMPO PETER

  • PORTFOLIO MANAGER
No longer subject to file 2018-02-02 0

ESTON SCOTT

  • TRUSTEE
No longer subject to file 2017-09-29 0

VERNI RALPH F

  • Director
No longer subject to file 2017-06-30 0

FETTING MARK R

  • TRUSTEE
0 2016-09-01 0

WENNERHOLM SCOTT E

  • TRUSTEE
0 2016-09-01 0

PEARLMAN RONALD A

  • Director
No longer subject to file 2015-07-01 0

SUTHERLAND SUSAN J

  • TRUSTEE
0 2015-05-01 0

FREEDMAN ALLEN

  • Director
No longer subject to file 2014-06-30 0

FROST CYNTHIA

  • TRUSTEE
0 2014-05-30 0

GORMAN GEORGE J.

  • TRUSTEE
0 2014-05-29 0

UBS AG

  • 10% Owner
2,833 2014-04-02 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
  • SUBSIDIARY
0 2014-04-01 0

STOUT LYNN A

  • Director
No longer subject to file 2014-03-31 0

MOSLEY VALERIE

  • TRUSTEE
0 2014-01-02 0

ESTY BENJAMIN

  • Director
No longer subject to file 2014-01-01 0

KIRCHNER JAMES F TREASURER

  • Officer
0 2013-03-01 0

BOTTHOF MICHAEL B VICE PRESIDENT

  • Officer
1,286 2011-01-01 0

STEIGER HEIDI L

  • Director
No longer subject to file 2010-12-28 0

BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
549 2009-01-30 0

PETERS FRAME HELEN

  • Director
0 2008-11-17 0

REAMER NORTON H

  • Director
No longer subject to file 2008-07-01 0

PELLETIER JOHN E

  • MANAGEMENT COMMITTEE OF EV
No longer subject to file 2008-06-02 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 20:15:03 UTC -8.7157 8.7957 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 19:45:02 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 19:15:03 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 18:45:03 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 18:15:02 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 17:45:03 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 17:15:02 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 16:45:03 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 16:15:03 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 15:45:03 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 15:15:03 UTC -8.7166 8.7766 50000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 14:45:04 UTC -8.7166 8.7766 45000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 14:15:03 UTC -8.7166 8.7766 45000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 13:45:03 UTC -8.7166 8.7766 45000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 13:15:03 UTC -8.7166 8.7766 45000
EATON VANCE SR FLTG RATE TR EFR 2021-08-03 12:45:03 UTC -8.7166 8.7766 45000
EATON VANCE SR FLTG RATE TR EFR 2021-08-02 22:15:03 UTC -8.7166 8.7766 40000
EATON VANCE SR FLTG RATE TR EFR 2021-08-02 21:45:03 UTC -8.711 8.771 40000
EATON VANCE SR FLTG RATE TR EFR 2021-08-02 21:15:03 UTC -8.711 8.771 40000
EATON VANCE SR FLTG RATE TR EFR 2021-08-02 20:45:03 UTC -8.711 8.771 45000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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