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。
2022 年第 1 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 −2 家
- 持有股數
- 641.0 萬
- 較 2021 年第 4 季 −48.1 萬 (−7.0%)
- 總市值
- $8,597 萬
- 較 2021 年第 4 季 −$1,572 萬 (−15.5%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 818,345 | $1,097 萬 | 0.00% | +112,959+16.0% | 加碼 |
| Bank of America Corp | 718,032 | $962.9 萬 | 0.00% | +261,255+57.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 592,103 | $794.0 萬 | 0.99% | +27,700+4.9% | 加碼 |
| White Pine Capital LLC | 582,724 | $781.4 萬 | 2.42% | +95,603+19.6% | 加碼 |
| Guggenheim Capital LLC | 570,646 | $765.2 萬 | 0.05% | +108,647+23.5% | 加碼 |
| Invesco Ltd. | 352,081 | $472.1 萬 | 0.00% | −13,276−3.6% | 減碼 |
| Ameriprise Financial Inc | 218,810 | $293.7 萬 | 0.00% | +5,121+2.4% | 加碼 |
| Intersect Capital LLC | 186,073 | $249.5 萬 | 0.48% | −49,754−21.1% | 減碼 |
| UBS Group AG | 180,679 | $242.3 萬 | 0.00% | −29,831−14.2% | 減碼 |
| Wells Fargo & Company | 138,757 | $186.1 萬 | 0.00% | −6,391−4.4% | 減碼 |
| Raymond James & Associates | 122,364 | $164.1 萬 | 0.00% | +26,694+27.9% | 加碼 |
| Geneva Partners, LLC | 119,923 | $160.8 萬 | 0.99% | −49,928−29.4% | 減碼 |
| CoreCap Advisors, LLC | 105,835 | $141.9 萬 | 0.10% | +30,804+41.1% | 加碼 |
| Capital Investment Advisors, LLC | 102,372 | $137.3 萬 | 0.04% | −197,928−65.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 100,416 | $134.7 萬 | 0.01% | −12,725−11.2% | 減碼 |
| Ballew Advisors, Inc | 96,730 | $131.4 萬 | 1.00% | +950+1.0% | 加碼 |
| Oxbow Advisors, LLC | 88,174 | $118.2 萬 | 0.12% | +5,178+6.2% | 加碼 |
| LPL Financial LLC | 87,451 | $117.3 萬 | 0.00% | +4,862+5.9% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $99.1 萬 | 0.35% | −4,011−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 63,143 | $84.6 萬 | 0.00% | +16,398+35.1% | 加碼 |
| Garner Asset Management Corp | 61,625 | $82.6 萬 | 0.33% | +1,974+3.3% | 加碼 |
| Shaker Financial Services, LLC | 58,740 | $78.8 萬 | 0.30% | +58,740 | 新進 |
| Cardiff Park Advisors, LLC | 57,883 | $77.6 萬 | 0.11% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 54,581 | $73.2 萬 | 0.34% | +54,581 | 新進 |
| V Wealth Advisors LLC | 50,000 | $67.1 萬 | 0.11% | +20,000+66.7% | 加碼 |
| WESCAP Management Group, Inc. | 48,903 | $65.5 萬 | 0.18% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 45,768 | $61.4 萬 | 0.39% | +29,134+175.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,807 | $57.4 萬 | 0.00% | −5,639−11.6% | 減碼 |
| Shufro Rose & Co LLC | 34,600 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 32,305 | $43.3 萬 | 0.19% | +5,625+21.1% | 加碼 |
| HRT Financial LP | 31,762 | $42.5 萬 | 0.00% | +31,762 | 新進 |
| GWM Advisors LLC | 31,096 | $41.7 萬 | 0.01% | −106,247−77.4% | 減碼 |
| Prospera Financial Services Inc | 27,900 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,683 | $35.8 萬 | 0.00% | +2,176+8.9% | 加碼 |
| Cetera Advisor Networks LLC | 22,721 | $30.5 萬 | 0.00% | +8,948+65.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,058 | $29.6 萬 | 0.01% | +3,269+17.4% | 加碼 |
| SFI Advisors, LLC | 21,440 | $28.7 萬 | 0.27% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 20,816 | $27.9 萬 | 0.13% | +103+0.5% | 加碼 |
| Sandy Spring Bank | 20,500 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 20,000 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 19,358 | $26.0 萬 | 0.00% | −634−3.2% | 減碼 |
| Financial Advocates Investment Management | 19,047 | $25.5 萬 | 0.02% | −1,300−6.4% | 減碼 |
| Aviance Capital Partners, LLC | 16,609 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,581 | $22.2 萬 | 0.03% | +16,581 | 新進 |
| Envestnet Asset Management Inc | 16,480 | $22.1 萬 | 0.00% | +62+0.4% | 加碼 |
| Wedbush Securities Inc | 15,756 | $21.1 萬 | 0.01% | +2,004+14.6% | 加碼 |
| Wolverine Asset Management LLC | 15,750 | $21.1 萬 | 0.00% | +15,750 | 新進 |
| CPWM, LLC | 14,946 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 14,764 | $19.8 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,025 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 14,000 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 12,843 | $17.2 萬 | 0.01% | +761+6.3% | 加碼 |
| Millennium Management LLC | 12,232 | $16.4 萬 | 0.00% | +12,232 | 新進 |
| Bluefin Capital Management, LLC | 12,084 | $16.2 萬 | 0.03% | +12,084 | 新進 |
| Avantax Advisory Services, Inc. | 11,884 | $16.0 萬 | 0.00% | +675+6.0% | 加碼 |
| Cetera Investment Advisers | 11,863 | $15.9 萬 | 0.00% | −119−1.0% | 減碼 |
| Synovus Financial Corp | 11,587 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 11,504 | $15.4 萬 | 0.08% | +15+0.1% | 加碼 |
| Sandy Cove Advisors, LLC | 11,372 | $15.2 萬 | 0.13% | +12+0.1% | 加碼 |
| IHT Wealth Management, LLC | 10,884 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,845 | $14.5 萬 | 0.00% | +10,845 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 6,000 | $8.05 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,929 | $6.60 萬 | 0.00% | +1,900+62.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,800 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 4,548 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,648 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 3,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,700 | $3.60 萬 | 0.02% | −1,600−37.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $2.10 萬 | 0.01% | +1,586 | 新進 |
| US Bancorp | 1,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.50 萬 | 0.00% | +1,000 | 新進 |
| EverSource Wealth Advisors, LLC | 599 | $8,000 | 0.00% | −101−14.4% | 減碼 |
| Geneos Wealth Management Inc. | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 219 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 125 | $2,000 | 0.00% | −7−5.3% | 減碼 |
| Larson Financial Group LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 20 | $0 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −790,370−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −95,539−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −64,603−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −8,575−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |