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Eaton Vance Senior Floating Rate Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Eaton Vance Senior Floating Rate Fund (EFR) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Eaton Vance Senior Floating Rate Fund

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Senior Floating Rate Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Senior Floating Rate Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $127k 11k 11.44
2025-06-30 $130k 11k 12.12
2025-03-31 $131k 11k 12.25
2024-12-31 $137k 11k 12.80
2024-09-30 $137k 11k 12.75
2024-06-30 $152k 12k 13.08
2024-03-31 $151k 12k 13.03
2023-09-30 $1.3M 104k 12.11
2023-06-30 $1.2M 106k 11.75
2023-03-31 $1.2M 108k 11.33
2022-12-31 $1.3M 117k 10.94
2022-09-30 $1.4M 123k 11.11
2022-06-30 $246k 20k 12.29
2022-03-31 $221k 17k 13.41
2021-12-31 $242k 16k 14.74
2021-09-30 $193k 13k 14.64
2021-06-30 $1.1M 81k 14.15
2021-03-31 $1.0M 75k 13.79
2020-12-31 $938k 74k 12.73
2020-09-30 $810k 70k 11.63
2020-06-30 $802k 71k 11.32
2020-03-31 $693k 70k 9.88
2019-12-31 $1.0M 77k 13.55
2019-09-30 $1.5M 112k 13.04
2019-06-30 $1.7M 126k 13.09
2019-03-31 $1.2M 89k 13.02
2018-12-31 $1.1M 86k 12.55
2018-09-30 $1.8M 129k 14.06
2016-09-30 $1.4M 97k 14.13
2016-06-30 $2.8M 218k 13.08
2016-03-31 $3.1M 242k 12.82
2015-12-31 $3.8M 307k 12.41
2015-09-30 $3.9M 296k 13.19
2015-06-30 $3.7M 270k 13.75
2015-03-31 $3.1M 214k 14.45
2014-12-31 $2.1M 151k 13.69
2014-09-30 $2.7M 187k 14.39
2014-06-30 $2.9M 195k 14.87
2014-03-31 $851k 56k 15.16

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View all positions for Envestnet Asset Management

Top funds holding Eaton Vance Senior Floating Rate Fund

Morgan Stanley
Pathstone Holdings
Advisors Asset Management
Invesco
Guggenheim Capital, LLC Managers
Ameriprise Financial
Polar Securities
Cohen & Steers Capital Management
White Pine Capital
1607 Capital Partners
Gridiron Partners
Ethos Financial Group
Readystate Asset Management
Wells Fargo & Company
Northwestern Mutual Wealth Management Company

View all funds holding Eaton Vance Senior Floating Rate Fund