EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest
$10.65
Price · Aug 19, 2026
52W Range
$10–$12
33% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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EFR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.65
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $12
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.0690 |
| June 15, 2026 | $0.0660 |
| May 15, 2026 | $0.0670 |
| April 15, 2026 | $0.0680 |
| March 16, 2026 | $0.0700 |
| Feb. 17, 2026 | $0.0770 |
| Jan. 15, 2026 | $0.0770 |
| Dec. 15, 2025 | $0.0770 |
| Nov. 14, 2025 | $0.0850 |
| Oct. 15, 2025 | $0.0850 |
| Sept. 15, 2025 | $0.0860 |
| Aug. 15, 2025 | $0.0860 |
| July 15, 2025 | $0.0880 |
| June 16, 2025 | $0.0890 |
| May 15, 2025 | $0.0910 |
| April 15, 2025 | $0.0910 |
| March 14, 2025 | $0.0910 |
| Feb. 14, 2025 | $0.0910 |
| Jan. 15, 2025 | $0.1020 |
| Dec. 23, 2024 | $0.1020 |
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Institutional owners (13F) 103 filers · $99.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-3 vs prior Q) | 8 (-4 vs prior Q) | 35 (+6 vs prior Q) | 25 (-1 vs prior Q) | +1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | $9,429,951 | 889,618 | 9.47% | Shares |
| AMERIPRISE FINANCIAL INC | $6,287,154 | 593,128 | 6.31% | Shares |
| Saba Capital Management, L.P. | $5,771,202 | 544,453 | 5.79% | Shares |
| Advisors Asset Management, Inc. | $5,740,672 | 448,490 | 5.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,970,627 | 468,927 | 4.99% | Shares |
| MORGAN STANLEY | $4,967,966 | 468,676 | 4.99% | Shares |
| Gridiron Partners, LLC | $4,599,298 | 433,896 | 4.62% | Shares |
| WELLS FARGO & COMPANY/MN | $4,197,409 | 395,982 | 4.21% | Shares |
| Logan Stone Capital, LLC | $4,126,082 | 389,253 | 4.14% | Shares |
| LOOMIS SAYLES & CO L P | $3,501,085 | 330,291 | 3.51% | Shares |
| Marble Harbor Investment Counsel, LLC | $3,458,515 | 326,275 | 3.47% | Shares |
| Baird Financial Group, Inc. | $3,284,474 | 309,856 | 3.30% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,082,978 | 290,847 | 3.09% | Shares |
| Balyasny Asset Management L.P. | $2,336,134 | 220,390 | 2.34% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,149,345 | 202,768 | 2.16% | Shares |
| Ethos Financial Group, LLC | $2,049,151 | 193,316 | 2.06% | Shares |
| WHITE PINE CAPITAL LLC | $2,025,936 | 191,126 | 2.03% | Shares |
| LPL Financial LLC | $1,855,080 | 175,008 | 1.86% | Shares |
| Invesco Ltd. | $1,752,466 | 165,327 | 1.76% | Shares |
| ICON ADVISERS INC/CO | $1,746,180 | 164,734 | 1.75% | Shares |
| CWM, LLC | $1,566,589 | 148,633 | 1.57% | Shares |
| Atlas Wealth LLC | $1,557,193 | 146,905 | 1.56% | Shares |
| Verity Asset Management, Inc. | $1,536,237 | 144,928 | 1.54% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,405,184 | 132,565 | 1.41% | Shares |
| OSAIC HOLDINGS, INC. | $1,378,041 | 130,004 | 1.38% | Shares |
| Collar Capital Management, LLC | $1,119,572 | 105,620 | 1.12% | Shares |
| HOURGLASS CAPITAL, LLC | $1,022,900 | 96,500 | 1.03% | Shares |
| GOLDMAN SACHS GROUP INC | $866,571 | 81,752 | 0.87% | Shares |
| Garner Asset Management Corp | $579,920 | 54,709 | 0.58% | Shares |
| Almitas Capital LLC | $576,566 | 54,393 | 0.58% | Shares |
| Calamos Advisors LLC | $530,106 | 50,010 | 0.53% | Shares |
| Capital Investment Advisors, LLC | $493,619 | 46,568 | 0.50% | Shares |
| Altman Advisors, Inc. | $442,252 | 52,675 | 0.44% | Shares |
| OPPENHEIMER & CO INC | $434,208 | 40,963 | 0.44% | Shares |
| SIMON QUICK ADVISORS, LLC | $414,394 | 39,094 | 0.42% | Shares |
| Cetera Investment Advisers | $413,481 | 39,007 | 0.42% | Shares |
| UBS Group AG | $379,957 | 35,845 | 0.38% | Shares |
| RWA WEALTH PARTNERS, LLC | $326,448 | 30,797 | 0.33% | Shares |
| Closed-End Fund Advisors, Inc. | $285,988 | 26,980 | 0.29% | Shares |
| SHUFRO ROSE & CO LLC | $272,420 | 25,700 | 0.27% | Shares |
| MAI Capital Management | $269,064 | 25,383 | 0.27% | Shares |
| WESCAP Management Group, Inc. | $257,612 | 24,303 | 0.26% | Shares |
| AEGON USA Investment Management, LLC | $255,672 | 24,120 | 0.26% | Shares |
| Sandy Spring Bank | $251,125 | 20,500 | 0.25% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $241,788 | 22,810 | 0.24% | Shares |
| Fiduciary Alliance LLC | $229,437 | 21,645 | 0.23% | Shares |
| XTX Topco Ltd | $226,109 | 21,331 | 0.23% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $212,011 | 20,001 | 0.21% | Shares |
| NOMURA HOLDINGS INC | $212,000 | 20,000 | 0.21% | Shares |
| CARDIFF PARK ADVISORS, LLC | $210,760 | 19,883 | 0.21% | Shares |
| Fortitude Advisory Group L.L.C. | $210,713 | 19,879 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $204,495 | 19,292 | 0.21% | Shares |
| H D Vest Advisory Services | $202,350 | 16,696 | 0.20% | Shares |
| ROYAL BANK OF CANADA | $201,000 | 18,963 | 0.20% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $191,683 | 18,169 | 0.19% | Shares |
| Beacon Pointe Advisors, LLC | $183,685 | 17,329 | 0.18% | Shares |
| Private Advisor Group, LLC | $183,221 | 17,285 | 0.18% | Shares |
| Prospera Financial Services Inc | $174,398 | 16,450 | 0.18% | Shares |
| Concurrent Investment Advisors, LLC | $162,665 | 15,346 | 0.16% | Shares |
| Fund Advisors of America Inc/FL | $161,574 | 15,243 | 0.16% | Shares |
| Orion Portfolio Solutions, LLC | $156,019 | 12,189 | 0.16% | Shares |
| Sigma Planning Corp | $153,074 | 14,441 | 0.15% | Shares |
| HighTower Advisors, LLC | $152,396 | 14,377 | 0.15% | Shares |
| NewEdge Advisors, LLC | $152,372 | 14,375 | 0.15% | Shares |
| Focus Partners Wealth | $150,897 | 14,235 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $145,295 | 13,668 | 0.15% | Shares |
| MML INVESTORS SERVICES, LLC | $142,112 | 13,407 | 0.14% | Shares |
| FIFTH THIRD BANCORP | $135,373 | 12,771 | 0.14% | Shares |
| COMERICA BANK | $132,530 | 11,897 | 0.13% | Shares |
| SYNOVUS FINANCIAL CORP | $122,431 | 10,702 | 0.12% | Shares |
| Oxbow Advisors, LLC | $121,900 | 11,500 | 0.12% | Shares |
| Aviance Capital Partners, LLC | $115,932 | 10,937 | 0.12% | Shares |
| Pinnacle Financial Partners, Inc. | $113,441 | 10,702 | 0.11% | Shares |
| Sanctuary Advisors, LLC | $113,078 | 10,668 | 0.11% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $108,904 | 10,274 | 0.11% | Shares |
| Sandy Cove Advisors, LLC | $106,000 | 10,000 | 0.11% | Shares |
| Integrated Wealth Concepts LLC | $55,012 | 5,189 | 0.06% | Shares |
| MONTAG A & ASSOCIATES INC | $52,248 | 4,929 | 0.05% | Shares |
| GUGGENHEIM CAPITAL LLC | $46,375 | 4,375 | 0.05% | Shares |
| Pathstone Holdings, LLC | $24,370 | 2,299 | 0.02% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $22,249 | 2,099 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $19,059 | 1,798 | 0.02% | Shares |
| Salomon & Ludwin, LLC | $16,896 | 1,600 | 0.02% | Shares |
| US BANCORP \DE\ | $15,900 | 1,500 | 0.02% | Shares |
| CoreCap Advisors, LLC | $14,840 | 1,400 | 0.01% | Shares |
| BARRETT & COMPANY, INC. | $13,780 | 1,300 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,572 | 1,186 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $10,229 | 965 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $3,975 | 375 | 0.00% | Shares |
| COHEN & STEERS, INC. | $3,741 | 352,902 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $2,542 | 239,791 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $2,502 | 236 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,459 | 232 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $2,385 | 225 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,120 | 200 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,069 | 100,827 | 0.00% | Shares |
| Larson Financial Group LLC | $995 | 94 | 0.00% | Shares |
| ASSETMARK, INC | $678 | 64 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $490 | 46,251 | 0.00% | Shares |
| HRT FINANCIAL LP | $132 | 12,521 | 0.00% | Shares |
Company insiders 8 insiders · 4 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Payson F Swaffield | Vice President | Oct. 30, 2007 P | 6,180 | 0 | 0 | $0 |
| Scott H Page | Vice President | Aug. 16, 2007 P | 8,000 | 0 | 0 | $0 |
| James B Hawkes | Vice President | Aug. 14, 2007 P | 4,000 | 0 | 0 | $0 |
| Alan R Dynner | Secretary | Dec. 27, 2005 P | 4,760 | 0 | 0 | $0 |
| UBS Group AG | 10% owner | March 25, 2020 S | 0 | 0 | 0 | $0 |
| UBS AG | 10% owner | April 2, 2014 P | 2,833 | 0 | 0 | $0 |
| Keith Quinton | — | Dec. 1, 2022 P | 10,500 | 0 | 0 | $0 |
| Craig P Russ | — | March 2, 2020 P | 40,360 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 filings | May 13, 2021 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0.28% | 114,353 NS | May 31, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| IXUS · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| ISCF · iShares Trust | — | — | July 20, 2026 | Daily |
| IDEV · iShares Trust | — | — | July 22, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 13, 2026 | Daily |