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Eaton Vance Senior Floating Rate Fund shares owned by ICON Advisers

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

Historical chart of ICON Advisers investment in Eaton Vance Senior Floating Rate Fund

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All positions including Eaton Vance Senior Floating Rate Fund held by ICON Advisers 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 ICON Advisers

Quarter filed Position value Share count Share price at filing
2025-12-31 $557k 50k 11.14
2021-06-30 $2.3M 164k 14.15

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Nuveen Floating Rate Income Fund (JFR)
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Lpl Financial Holdings (LPLA)
Century Aluminum Company (CENX)
Hf Sinclair Corp (DINO)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
JPMorgan Chase & Co. (JPM)
Transocean Registered Shs (RIG)
National Fuel Gas (NFG)
Horace Mann Educators Corporation (HMN)
Phillips 66 (PSX)
Armstrong World Industries (AWI)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
TETRA Technologies (TTI)
Archrock (AROC)

View all positions for ICON Advisers

Top funds holding Eaton Vance Senior Floating Rate Fund

Pathstone Holdings
Invesco
Advisors Asset Management
Logan Stone Capital
Guggenheim Capital, LLC Managers
Polar Securities
Ameriprise Financial
Cohen & Steers Capital Management
1607 Capital Partners
Sit Investment Associates
Wolverine Asset Management
Baird Financial
Northwestern Mutual Wealth Management Company
Ethos Financial Group
Wells Fargo & Company

View all funds holding Eaton Vance Senior Floating Rate Fund