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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.7M +$1.67M +154,092 +11%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$9.29M -$3.47M -319,350 -27%
Ameriprise
3
Ameriprise
Minnesota
$5.94M +$1.56M +143,173 +34%
AAM
4
Advisors Asset Management
Colorado
$5.94M +$111K +10,232 +2%
Invesco
5
Invesco
Georgia
$5.91M -$143K -13,150 -2%
LSC
6
Logan Stone Capital
Illinois
$5.7M +$156K +14,346 +3%
Morgan Stanley
7
Morgan Stanley
New York
$5.26M -$4.99M -459,231 -48%
Bank of America
8
Bank of America
North Carolina
$5.08M +$415K +38,244 +9%
GC
9
Guggenheim Capital
Illinois
$4.46M -$463K -42,610 -9%
Cohen & Steers
10
Cohen & Steers
New York
$3.72M +$163K +15,000 +4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$3.65M +$3.77M +346,682 New
SIA
12
Sit Investment Associates
Minnesota
$3.02M +$246K +22,602 +9%
WAM
13
Wolverine Asset Management
Illinois
$2.81M +$229K +21,081 +9%
SCM
14
Saba Capital Management
New York
$2.76M +$2.84M +261,756 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.65M +$184K +16,933 +7%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.35M +$70.2K +6,461 +3%
EFG
17
Ethos Financial Group
Pennsylvania
$2.29M – – –
WPC
18
White Pine Capital
Minnesota
$2.14M +$1.44M +132,544 +189%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.94M -$393K -36,214 -16%
Wells Fargo
20
Wells Fargo
California
$1.82M +$11.3K +1,040 +0.6%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1.57M +$50.1K +4,608 +3%
LPL Financial
22
LPL Financial
California
$1.54M +$577K +53,136 +57%
VAM
23
Verity Asset Management
North Carolina
$1.51M +$34.1K +3,143 +2%
IA
24
Icon Advisers
Colorado
$1.15M +$640K +58,870 +118%
CCM
25
Collar Capital Management
Wisconsin
$1.14M -$47.8K -4,400 -4%
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