Eaton Vance Senior Floating-Rate Trust
EFR- 交易所
- NYSE
- SEC CIK
- 0001258623
近 90 天，Eaton Vance Senior Floating-Rate Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $1.25 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 100
- 較 2026 年第 1 季 +3 家
- 持有股數
- 1,184 萬
- 較 2026 年第 1 季 +65.3 萬 (+5.8%)
- 總市值
- $1.25 億
- 較 2026 年第 1 季 +$747.7 萬 (+6.3%)
- 新進機構
- 11
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EFR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 100 | $1.25 億 |
| 2026 年第 1 季 | 98 | $1.19 億 |
| 2025 年第 4 季 | 97 | $1.23 億 |
| 2025 年第 3 季 | 99 | $1.05 億 |
| 2025 年第 2 季 | 89 | $9,588 萬 |
| 2025 年第 1 季 | 89 | $8,962 萬 |
| 2024 年第 4 季 | 95 | $9,036 萬 |
| 2024 年第 3 季 | 90 | $8,372 萬 |
| 2024 年第 2 季 | 82 | $8,393 萬 |
| 2024 年第 1 季 | 87 | $1.07 億 |
| 2023 年第 4 季 | 87 | $9,987 萬 |
| 2023 年第 3 季 | 88 | $8,959 萬 |
| 2023 年第 2 季 | 83 | $8,799 萬 |
| 2023 年第 1 季 | 92 | $8,764 萬 |
| 2022 年第 4 季 | 94 | $8,362 萬 |
| 2022 年第 3 季 | 85 | $7,804 萬 |
| 2022 年第 2 季 | 79 | $8,685 萬 |
| 2022 年第 1 季 | 81 | $8,597 萬 |
| 2021 年第 4 季 | 86 | $1.02 億 |
| 2021 年第 3 季 | 73 | $9,450 萬 |
| 2021 年第 2 季 | 90 | $1.92 億 |
| 2021 年第 1 季 | 94 | $1.91 億 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Senior Floating-Rate Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 889,618 | $943.0 萬 | 0.82% | −696,621−43.9% | 減碼 |
| Pathstone Holdings, LLC | 631,630 | $669.5 萬 | 0.02% | −249,371−28.3% | 減碼 |
| Ameriprise Financial Inc | 593,268 | $628.9 萬 | 0.00% | +26,864+4.7% | 加碼 |
| Invesco Ltd. | 569,237 | $603.4 萬 | 0.00% | +8,975+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 567,622 | $601.7 萬 | 0.09% | +4,302+0.8% | 加碼 |
| Saba Capital Management, L.P. | 544,453 | $577.1 萬 | 0.18% | +282,697+108.0% | 加碼 |
| Loomis Sayles & Co L P | 479,834 | $508.6 萬 | 0.01% | +133,152+38.4% | 加碼 |
| Bank of America Corp | 468,927 | $497.1 萬 | 0.00% | −12,867−2.7% | 減碼 |
| Morgan Stanley | 468,678 | $496.8 萬 | 0.00% | −30,403−6.1% | 減碼 |
| Wells Fargo & Company | 445,785 | $472.5 萬 | 0.00% | +272,837+157.8% | 加碼 |
| Guggenheim Capital LLC | 439,149 | $465.5 萬 | 0.03% | +16,228+3.8% | 加碼 |
| Gridiron Partners, LLC | 433,896 | $459.9 萬 | 2.41% | +364,446+524.8% | 加碼 |
| Logan Stone Capital, LLC | 389,253 | $412.6 萬 | 0.87% | −151,465−28.0% | 減碼 |
| Cohen & Steers, Inc. | 352,902 | $374.1 萬 | 0.01% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 326,275 | $345.9 萬 | 0.35% | +326,275 | 新進 |
| Baird Financial Group, Inc. | 309,856 | $328.4 萬 | 0.00% | +58,580+23.3% | 加碼 |
| Wolverine Asset Management LLC | 290,847 | $308.3 萬 | 0.04% | +24,448+9.2% | 加碼 |
| Sit Investment Associates Inc | 239,791 | $254.2 萬 | 0.05% | −46,300−16.2% | 減碼 |
| Balyasny Asset Management LLC | 220,390 | $233.6 萬 | 0.00% | −2,400−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 202,768 | $214.9 萬 | 0.00% | +18,813+10.2% | 加碼 |
| Ethos Financial Group, LLC | 193,316 | $204.9 萬 | 0.14% | −12,221−5.9% | 減碼 |
| White Pine Capital LLC | 191,126 | $202.6 萬 | 0.48% | −214,176−52.8% | 減碼 |
| LPL Financial LLC | 175,008 | $185.5 萬 | 0.00% | +28,993+19.9% | 加碼 |
| Icon Advisers Inc | 164,734 | $174.6 萬 | 0.33% | +55,864+51.3% | 加碼 |
| Advisor Group Holdings, Inc. | 151,159 | $160.2 萬 | 0.00% | +56,825+60.2% | 加碼 |
| Atlas Wealth LLC | 146,905 | $155.7 萬 | 0.22% | +146,905 | 新進 |
| Verity Asset Management, Inc. | 144,928 | $153.6 萬 | 0.58% | +1,952+1.4% | 加碼 |
| Envestnet Asset Management Inc | 132,565 | $140.5 萬 | 0.00% | +114,707+642.3% | 加碼 |
| Collar Capital Management, LLC | 105,620 | $112.0 萬 | 0.66% | −2,100−1.9% | 減碼 |
| Park Avenue Securities LLC | 100,827 | $106.9 萬 | 0.01% | +100,827 | 新進 |
| Matisse Capital | 100,012 | $106.0 萬 | 0.42% | +100,012 | 新進 |
| Hourglass Capital, LLC | 96,500 | $102.3 萬 | 0.20% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 92,502 | $98.0 萬 | 0.00% | +46,466+100.9% | 加碼 |
| Goldman Sachs Group Inc | 81,752 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 54,709 | $58.0 萬 | 0.19% | −566−1.0% | 減碼 |
| Almitas Capital LLC | 54,393 | $57.7 萬 | 0.14% | +4,611+9.3% | 加碼 |
| Calamos Advisors LLC | 50,010 | $53.0 萬 | 0.00% | −27,017−35.1% | 減碼 |
| Capital Investment Advisors, LLC | 46,568 | $49.4 萬 | 0.01% | −1,143−2.4% | 減碼 |
| UBS Group AG | 42,009 | $44.5 萬 | 0.00% | −3,212−7.1% | 減碼 |
| Altman Advisors, Inc. | 52,675 | $44.2 萬 | 0.16% | +2,185+4.3% | 加碼 |
| Oppenheimer & Co Inc | 40,963 | $43.4 萬 | 0.00% | +1,057+2.6% | 加碼 |
| Simon Quick Advisors, LLC | 39,094 | $41.4 萬 | 0.02% | +737+1.9% | 加碼 |
| Cetera Investment Advisers | 39,007 | $41.3 萬 | 0.00% | +13,159+50.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,126 | $36.2 萬 | 0.01% | −19,487−36.3% | 減碼 |
| Raymond James Financial Inc | 32,050 | $34.0 萬 | 0.00% | −573−1.8% | 減碼 |
| Adviser Investments LLC | 30,797 | $32.6 萬 | 0.00% | −500−1.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 26,980 | $28.6 萬 | 0.28% | +5,904+28.0% | 加碼 |
| Shufro Rose & Co LLC | 25,700 | $27.2 萬 | 0.02% | −800−3.0% | 減碼 |
| MAI Capital Management | 25,383 | $26.9 萬 | 0.00% | −70.0% | 減碼 |
| WESCAP Management Group, Inc. | 24,303 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 24,120 | $25.6 萬 | 0.18% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 22,810 | $24.2 萬 | 0.17% | +22,810 | 新進 |
| Fiduciary Alliance LLC | 21,645 | $22.9 萬 | 0.02% | −9,550−30.6% | 減碼 |
| XTX Topco Ltd | 21,331 | $22.6 萬 | 0.00% | +9,963+87.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 20,001 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,000 | $21.2 萬 | 0.00% | +9,850+97.0% | 加碼 |
| Cardiff Park Advisors, LLC | 19,883 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 19,879 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 18,963 | $20.1 萬 | 0.00% | +4,663+32.6% | 加碼 |
| National Bank of Canada | 18,169 | $19.2 萬 | 0.00% | +4,450+32.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,329 | $18.4 萬 | 0.00% | −2,602−13.1% | 減碼 |
| Private Advisor Group, LLC | 17,285 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,450 | $17.4 萬 | 0.00% | −2,106−11.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,346 | $16.3 萬 | 0.00% | +8+0.1% | 加碼 |
| Fund Advisors of America Inc | 15,243 | $16.2 萬 | 0.15% | +10+0.1% | 加碼 |
| Sigma Planning Corp | 14,441 | $15.3 萬 | 0.00% | +30.0% | 加碼 |
| HighTower Advisors, LLC | 14,377 | $15.2 萬 | 0.00% | −1,407−8.9% | 減碼 |
| GWM Advisors LLC | 14,375 | $15.2 萬 | 0.00% | −742−4.9% | 減碼 |
| Colony Group, LLC | 14,235 | $15.1 萬 | 0.00% | −616−4.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,668 | $14.5 萬 | 0.00% | +10+0.1% | 加碼 |
| MML Investors Services, LLC | 13,407 | $14.2 萬 | 0.00% | +13,407 | 新進 |
| Fifth Third Bancorp | 12,771 | $13.5 萬 | 0.00% | +883+7.4% | 加碼 |
| HRT Financial LP | 12,521 | $13.2 萬 | 0.00% | +12,521 | 新進 |
| Oxbow Advisors, LLC | 11,500 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,937 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 10,702 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,668 | $11.3 萬 | 0.00% | +68+0.6% | 加碼 |
| Melfa Wealth Management, LLC | 10,274 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 10,000 | $10.6 萬 | 0.03% | −14,850−59.8% | 減碼 |
| Montag A & Associates Inc | 4,929 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,099 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,798 | $1.91 萬 | 0.00% | +1,548+619.2% | 加碼 |
| Salomon & Ludwin, LLC | 1,600 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,400 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,300 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,186 | $1.26 萬 | 0.00% | +25+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 965 | $1.02 萬 | 0.00% | +132+15.8% | 加碼 |
| NBC Securities, Inc. | 375 | $3,975 | 0.00% | −1,000−72.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 236 | $2,502 | 0.00% | +221+1,473.3% | 加碼 |
| Harbour Investments, Inc. | 232 | $2,459 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 225 | $2,385 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $2,120 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 94 | $995 | 0.00% | +2+2.2% | 加碼 |
| Assetmark, Inc | 64 | $678 | 0.00% | +64 | 新進 |
| JFS Wealth Advisors, LLC | 60 | $636 | 0.00% | +60 | 新進 |
| Whittier Trust Co of Nevada Inc | 12 | $127 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 10 | $106 | 0.00% | +10 | 新進 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| JPMorgan Chase & Co | 0 | $5 | 0.00% | 0 | 新進 |