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EATON VANCE SENIOR FLOATING RATE TRUST (EFR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 988,8994,86811,619,561,0000.00  Hist 06/30/2023
Marble Harbor Investment Counsel, LLC 607,210-1,5007,134,718,0000.90  Hist 06/30/2023
MORGAN STANLEY 560,337-9,3116,583,960,0000.00  Hist 06/30/2023
Invesco Ltd. 532,79827,8216,260,377,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 522,050-60,7276,134,088,0000.05  Hist 06/30/2023
WHITE PINE CAPITAL LLC 454,303-2,2295,338,063,0001.99  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 304,23817,3313,568,669,0000.00  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 300,93803,409,627,000   Hist 03/31/2023
Shaker Financial Services, LLC 266,9233,1463,024,232,0001.32  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 217,094322,550,839,000   Hist 06/30/2023
Advisors Asset Management, Inc. 171,00751,8062,009,332,0000.04  Hist 06/30/2023
UBS Group AG 151,984-8,9941,785,812,0000.00  Hist 06/30/2023
1607 Capital Partners, LLC 116,20001,365,350,0000.10  Hist 06/30/2023
LPL Financial LLC 112,7412,7361,277,355,0000.00  Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 106,371-1,5421,249,861,0000.00  Hist 06/30/2023
AQR Arbitrage LLC 105,21647,3241,236,288,0000.05  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 102,9477131,209,632,0000.00  Hist 06/30/2023
Verity Asset Management, Inc. 99,4849,0311,127,154,0000.67  Hist 03/31/2023
Adviser Investments LLC 86,22586,2251,013,144,0000.02  Hist 06/30/2023
Capital Investment Advisors, LLC 74,224-5,371872,134,0000.03  Hist 06/30/2023
Claraphi Advisory Network, LLC 68,06268,062744,608,000   Hist 12/31/2022
AEGON USA Investment Management, LLC 64,5440731,284,000   Hist 03/31/2023
Ballew Advisors, Inc 58,093-20,545689,566,0000.57  Hist 09/30/2023
Relative Value Partners Group, LLC 49,596-5,033582,754,0000.04  Hist 06/30/2023
Independent Wealth Network Inc. 41,502-4,642487,649,0000.29  Hist 06/30/2023
WESCAP Management Group, Inc. 37,6000441,800,0000.15  Hist 06/30/2023
Oxbow Advisors, LLC 34,496-51,853405,327,0000.06  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 35,010-240,197383,008,0000.00  Hist 12/31/2022
SHUFRO ROSE & CO LLC 32,700-1,900357,738,0000.03  Hist 12/31/2022
Pekin Hardy Strauss, Inc. 27,6000324,300,0000.04  Hist 06/30/2023
Sandy Cove Advisors, LLC 25,97930305,250,0000.17  Hist 06/30/2023
Virtus ETF Advisers LLC 24,898-2,189292,552,0000.17  Hist 06/30/2023
ROYAL BANK OF CANADA 24,38555287,000,0000.00  Hist 06/30/2023
Cerity Partners LLC 24,0000282,000,0000.00  Hist 06/30/2023
Wagner Wealth Management, LLC 22,5105,620264,493,0000.10  Hist 06/30/2023
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