EFREaton Vance Senior Floating-Rate Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14658
Ticker: EFR
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-11-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EFR

Detail

Enriched 2026-08-14 20:47

Market cap: $315,902,712.6
Shares outstanding (class): 29,523,618
Shares outstanding (weighted): 29,523,618
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income. As a secondary objective, the fund intends to seek capital preservation. Its portfolio of investments consists of Software, Health Care Providers & Services, Machinery, Chemicals, Professional Services, IT Services, Hotels, Restaurants & Leisure, Capital Markets, Specialty Retail, Commercial Services & Supplies, and other areas. The trust invests in below investment grade floating rate loans, which are considered speculative because of the credit risk of their issuers.

Market cap and share counts drift.

Funds holding this security

6 funds · 7 positions · $4.22M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.18M	0.61%	207,258 NS	FIGI
ICON FLEXIBLE BOND FUND SCM Trust	—	$1.15M	0.24%	108,870 NS	FIGI
Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST	—	$434.6K	0.02%	41,233 NS	FIGI
Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST	—	$427.1K	0.03%	40,519 NS	FIGI
State Street(R) Loomis Sayles Opportunistic Bon… SSGA Active Trust	OBND	$22.1K	0.04%	2,095 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$4.9K	0.02%	469 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$1.8K	0.02%	175 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREFR
FIGI_COMPOSITEBBG000BTQB82
FIGI_SHARE_CLASSBBG001SC5HJ7
CIK0001258623
ISINUS27828Q1058
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund invests primarily in senior floating-rate bank loans, which are corporate credit instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.