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 4 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2021/12/31 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
- 86
- 較 2021 年第 3 季 +14 家
- 持有股數
- 689.6 萬
- 較 2021 年第 3 季 +48.6 萬 (+7.6%)
- 總市值
- $1.02 億
- 較 2021 年第 3 季 +$808.5 萬 (+8.6%)
- 新進機構
- 21
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 790,370 | $1,167 萬 | 0.25% | +10,965+1.4% | 加碼 |
| Morgan Stanley | 705,386 | $1,041 萬 | 0.00% | +228,236+47.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 564,403 | $833.1 萬 | 0.97% | +17,100+3.1% | 加碼 |
| White Pine Capital LLC | 487,121 | $719.0 萬 | 2.12% | +74,918+18.2% | 加碼 |
| Guggenheim Capital LLC | 461,999 | $681.9 萬 | 0.04% | −9,343−2.0% | 減碼 |
| Bank of America Corp | 456,777 | $674.2 萬 | 0.00% | −23,630−4.9% | 減碼 |
| Invesco Ltd. | 365,357 | $539.3 萬 | 0.00% | −106,277−22.5% | 減碼 |
| Capital Investment Advisors, LLC | 300,300 | $443.2 萬 | 0.14% | −26,387−8.1% | 減碼 |
| Intersect Capital LLC | 235,827 | $348.1 萬 | 0.64% | +41,294+21.2% | 加碼 |
| Ameriprise Financial Inc | 213,689 | $315.4 萬 | 0.00% | +14,289+7.2% | 加碼 |
| UBS Group AG | 210,510 | $310.7 萬 | 0.00% | −40,629−16.2% | 減碼 |
| Geneva Partners, LLC | 169,851 | $250.7 萬 | 1.25% | +61,204+56.3% | 加碼 |
| Wells Fargo & Company | 145,148 | $214.3 萬 | 0.00% | −1,505−1.0% | 減碼 |
| GWM Advisors LLC | 137,343 | $202.7 萬 | 0.03% | +137,343 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 113,141 | $167.0 萬 | 0.01% | −5,161−4.4% | 減碼 |
| Raymond James & Associates | 95,670 | $141.2 萬 | 0.00% | +20,341+27.0% | 加碼 |
| Advisors Asset Management, Inc. | 95,539 | $141.0 萬 | 0.02% | −39,320−29.2% | 減碼 |
| Ballew Advisors, Inc | 95,780 | $138.5 萬 | 0.96% | +4,065+4.4% | 加碼 |
| Oxbow Advisors, LLC | 82,996 | $122.5 萬 | 0.12% | −2,500−2.9% | 減碼 |
| LPL Financial LLC | 82,589 | $121.9 萬 | 0.00% | +16,440+24.9% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $115.1 萬 | 0.39% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 75,031 | $110.7 萬 | 0.07% | +75,031 | 新進 |
| Janney Montgomery Scott LLC | 64,603 | $95.4 萬 | 0.00% | +64,603 | 新進 |
| Garner Asset Management Corp | 59,651 | $88.0 萬 | 0.37% | +6,180+11.6% | 加碼 |
| Cardiff Park Advisors, LLC | 57,883 | $85.4 萬 | 0.11% | +57,883 | 新進 |
| WESCAP Management Group, Inc. | 48,903 | $72.1 萬 | 0.20% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 48,446 | $71.5 萬 | 0.00% | −949−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 46,745 | $69.1 萬 | 0.00% | −112,060−70.6% | 減碼 |
| Shufro Rose & Co LLC | 34,600 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| V Wealth Advisors LLC | 30,000 | $44.3 萬 | 0.06% | −425−1.4% | 減碼 |
| Prospera Financial Services Inc | 27,900 | $41.2 萬 | 0.02% | +2,000+7.7% | 加碼 |
| Virtus ETF Advisers LLC | 26,680 | $39.4 萬 | 0.15% | −5,643−17.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,507 | $36.2 萬 | 0.00% | +12,730+108.1% | 加碼 |
| SFI Advisors, LLC | 21,440 | $32.3 萬 | 0.29% | +21,440 | 新進 |
| Highlander Capital Management, LLC | 20,713 | $30.6 萬 | 0.14% | +204+1.0% | 加碼 |
| Sandy Spring Bank | 20,500 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 20,347 | $30.0 萬 | 0.02% | −3,012−12.9% | 減碼 |
| Royal Bank of Canada | 19,992 | $29.5 萬 | 0.00% | −4,299−17.7% | 減碼 |
| St Germain D J Co Inc | 20,000 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 20,000 | $29.5 萬 | 0.01% | +20,000 | 新進 |
| Stratos Wealth Partners, LTD. | 18,789 | $27.7 萬 | 0.01% | +90.0% | 加碼 |
| Independent Wealth Network Inc. | 16,634 | $24.6 萬 | 0.15% | +16,634 | 新進 |
| Aviance Capital Partners, LLC | 16,609 | $24.5 萬 | 0.04% | −1,543−8.5% | 減碼 |
| Envestnet Asset Management Inc | 16,418 | $24.2 萬 | 0.00% | +3,237+24.6% | 加碼 |
| CPWM, LLC | 14,946 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 14,764 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,025 | $20.7 萬 | 0.00% | −2,916−17.2% | 減碼 |
| Twin Focus Capital Partners, LLC | 14,000 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,773 | $20.3 萬 | 0.00% | +500+3.8% | 加碼 |
| Wedbush Securities Inc | 13,752 | $20.3 萬 | 0.01% | +13,752 | 新進 |
| Sigma Planning Corp | 12,082 | $17.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Cetera Investment Advisers | 11,982 | $17.7 萬 | 0.00% | +156+1.3% | 加碼 |
| Synovus Financial Corp | 11,587 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 11,489 | $17.0 萬 | 0.09% | +11,489 | 新進 |
| Sandy Cove Advisors, LLC | 11,360 | $16.8 萬 | 0.14% | +11,360 | 新進 |
| Avantax Advisory Services, Inc. | 11,209 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,884 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 8,575 | $12.7 萬 | 0.00% | −400−4.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 6,000 | $8.86 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,800 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,800 | $7.10 萬 | 0.00% | +4,800 | 新進 |
| Addison Advisors LLC | 4,548 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Optimum Investment Advisors | 4,300 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,648 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,029 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 3,000 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,801 | $4.10 萬 | 0.00% | −500−15.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,968 | $2.90 萬 | 0.00% | +16+0.8% | 加碼 |
| Confluence Wealth Services, Inc. | 1,875 | $2.70 萬 | 0.01% | +1,875 | 新進 |
| US Bancorp | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,348 | $2.00 萬 | 0.00% | +1,348 | 新進 |
| Belmont Capital, LLC | 1,080 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 700 | $1.00 萬 | 0.00% | +700 | 新進 |
| Lindbrook Capital, LLC | 655 | $1.00 萬 | 0.00% | +655 | 新進 |
| TAP Consulting, LLC | 637 | $9,000 | 0.00% | +637 | 新進 |
| 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 |
| Retirement Planning Co of New England, Inc. | 283 | $4,000 | 0.00% | +283 | 新進 |
| Rockefeller Capital Management L.P. | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 219 | $3,000 | 0.00% | +219 | 新進 |
| CWM, LLC | 132 | $2,000 | 0.00% | +132 | 新進 |
| Larson Financial Group LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Concord Wealth Partners | 20 | $0 | 0.00% | +20 | 新進 |
| Quilter Plc | 0 | $0 | 0.00% | −30,247−100.0% | 清倉 |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,647−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,457−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |