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。
2021 年第 3 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 −16 家
- 持有股數
- 646.6 萬
- 較 2021 年第 2 季 −713.7 萬 (−52.5%)
- 總市值
- $9,450 萬
- 較 2021 年第 2 季 −$9,792 萬 (−50.9%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 23
- 另有 27 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.17 億 |
| 2025 年第 4 季 | 97 | $1.23 億 |
| 2025 年第 3 季 | 98 | $1.05 億 |
| 2025 年第 2 季 | 89 | $9,562 萬 |
| 2025 年第 1 季 | 88 | $8,946 萬 |
| 2024 年第 4 季 | 95 | $9,018 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 | $8,980 萬 |
| 2023 年第 4 季 | 87 | $9,161 萬 |
| 2023 年第 3 季 | 88 | $8,959 萬 |
| 2023 年第 2 季 | 83 | $8,798 萬 |
| 2023 年第 1 季 | 92 | $8,629 萬 |
| 2022 年第 4 季 | 94 | $8,292 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 779,405 | $1,139 萬 | 0.24% | +779,405 | 新進 |
| Marble Harbor Investment Counsel, LLC | 547,303 | $799.6 萬 | 1.08% | +40,053+7.9% | 加碼 |
| Bank of America Corp | 480,407 | $701.9 萬 | 0.00% | +42,444+9.7% | 加碼 |
| Morgan Stanley | 477,150 | $697.1 萬 | 0.00% | +124,106+35.2% | 加碼 |
| Invesco Ltd. | 471,634 | $689.1 萬 | 0.00% | −99,801−17.5% | 減碼 |
| Guggenheim Capital LLC | 471,342 | $688.6 萬 | 0.04% | +49,913+11.8% | 加碼 |
| White Pine Capital LLC | 412,203 | $602.2 萬 | 1.85% | +6,500+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 326,687 | $477.3 萬 | 0.16% | −29,767−8.4% | 減碼 |
| UBS Group AG | 251,139 | $366.9 萬 | 0.00% | −24,007−8.7% | 減碼 |
| Ameriprise Financial Inc | 199,400 | $292.0 萬 | 0.00% | +35,356+21.6% | 加碼 |
| Intersect Capital LLC | 194,533 | $284.2 萬 | 0.49% | +89,119+84.5% | 加碼 |
| Advisor Group Holdings, Inc. | 158,805 | $232.0 萬 | 0.00% | −39,490−19.9% | 減碼 |
| Wells Fargo & Company | 146,653 | $214.2 萬 | 0.00% | −69,081−32.0% | 減碼 |
| Advisors Asset Management, Inc. | 134,859 | $197.0 萬 | 0.03% | −61,305−31.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 118,302 | $172.8 萬 | 0.01% | −214,557−64.5% | 減碼 |
| Geneva Partners, LLC | 108,647 | $158.7 萬 | 0.78% | +54,814+101.8% | 加碼 |
| Ballew Advisors, Inc | 91,715 | $136.4 萬 | 1.00% | −91,028−49.8% | 減碼 |
| Oxbow Advisors, LLC | 85,496 | $124.9 萬 | 0.13% | −2,400−2.7% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $113.9 萬 | 0.41% | 00.0% | 不變 |
| Raymond James & Associates | 75,329 | $110.1 萬 | 0.00% | +64,910+623.0% | 加碼 |
| LPL Financial LLC | 66,149 | $96.6 萬 | 0.00% | +2,257+3.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 56,311 | $82.3 萬 | 0.06% | +3,670+7.0% | 加碼 |
| Garner Asset Management Corp | 53,471 | $78.1 萬 | 0.37% | −28−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 49,395 | $72.1 萬 | 0.00% | +1,527+3.2% | 加碼 |
| WESCAP Management Group, Inc. | 48,903 | $71.4 萬 | 0.21% | −5,451−10.0% | 減碼 |
| Shufro Rose & Co LLC | 34,600 | $50.6 萬 | 0.04% | +6,000+21.0% | 加碼 |
| Virtus ETF Advisers LLC | 32,323 | $47.2 萬 | 0.21% | −425−1.3% | 減碼 |
| V Wealth Advisors LLC | 30,425 | $44.5 萬 | 0.07% | +30,425 | 新進 |
| Quilter Plc | 30,247 | $44.2 萬 | 0.01% | −2,434−7.4% | 減碼 |
| Prospera Financial Services Inc | 25,900 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 24,291 | $35.5 萬 | 0.00% | −170−0.7% | 減碼 |
| Financial Advocates Investment Management | 23,359 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 21,000 | $30.7 萬 | 0.14% | +21,000 | 新進 |
| Highlander Capital Management, LLC | 20,509 | $30.0 萬 | 0.15% | −2,027−9.0% | 減碼 |
| Sandy Spring Bank | 20,500 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| St Germain D J Co Inc | 20,000 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,780 | $27.4 萬 | 0.01% | +90.0% | 加碼 |
| Aviance Capital Partners, LLC | 18,152 | $26.5 萬 | 0.05% | −2,470−12.0% | 減碼 |
| Jane Street Group, LLC | 17,647 | $25.8 萬 | 0.00% | +17,647 | 新進 |
| Commonwealth Equity Services, LLC | 16,941 | $24.7 萬 | 0.00% | −340−2.0% | 減碼 |
| CPWM, LLC | 14,946 | $21.8 萬 | 0.02% | −10,238−40.7% | 減碼 |
| Lumature Wealth Partners, LLC | 14,764 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 14,000 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,273 | $19.4 萬 | 0.00% | +2,087+18.7% | 加碼 |
| Envestnet Asset Management Inc | 13,181 | $19.3 萬 | 0.00% | −68,047−83.8% | 減碼 |
| Sigma Planning Corp | 12,074 | $17.6 萬 | 0.01% | −15,350−56.0% | 減碼 |
| Cetera Investment Advisers | 11,826 | $17.3 萬 | 0.00% | −519−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,777 | $17.2 萬 | 0.00% | −11,423−49.2% | 減碼 |
| Synovus Financial Corp | 11,587 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,209 | $16.4 萬 | 0.00% | +11,209 | 新進 |
| IHT Wealth Management, LLC | 10,884 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 10,216 | $14.9 萬 | 0.00% | −226−2.2% | 減碼 |
| Eaton Vance Management | 8,975 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $10.2 萬 | 0.01% | +7,000 | 新進 |
| Caldwell Trust Co | 6,000 | $8.77 萬 | 0.01% | +3,000+100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,800 | $7.00 萬 | 0.00% | +350+7.9% | 加碼 |
| Addison Advisors LLC | 4,548 | $6.60 萬 | 0.05% | −900−16.5% | 減碼 |
| Optimum Investment Advisors | 4,300 | $6.30 萬 | 0.03% | −1,400−24.6% | 減碼 |
| Boston Private Wealth LLC | 3,648 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,301 | $4.80 萬 | 0.00% | −450−12.0% | 減碼 |
| Montag A & Associates Inc | 3,029 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 3,000 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 2,457 | $3.60 萬 | 0.00% | +1,802+275.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,952 | $2.80 萬 | 0.00% | +25+1.3% | 加碼 |
| US Bancorp | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Belmont Capital, LLC | 1,080 | $1.60 萬 | 0.01% | −2,726−71.6% | 減碼 |
| Geneos Wealth Management Inc. | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 416 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,498,624−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,155,714−100.0% | 清倉 |
| Oak Hill Advisors LP | 0 | $0 | 0.00% | −795,017−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −540,390−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −461,934−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −333,680−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −249,392−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −163,578−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −108,972−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −95,975−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −91,835−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −65,917−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −59,200−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −51,551−100.0% | 清倉 |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −26,475−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,147−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,652−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −13,308−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −11,498−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,819−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |