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 2 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 −2 家
- 持有股數
- 708.0 萬
- 較 2022 年第 1 季 +67.0 萬 (+10.5%)
- 總市值
- $8,685 萬
- 較 2022 年第 1 季 +$88.1 萬 (+1.0%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 781,665 | $959.1 萬 | 0.00% | +63,633+8.9% | 加碼 |
| Morgan Stanley | 750,812 | $921.2 萬 | 0.00% | −67,533−8.3% | 減碼 |
| Guggenheim Capital LLC | 611,525 | $750.3 萬 | 0.06% | +40,879+7.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 586,403 | $719.5 萬 | 1.10% | −5,700−1.0% | 減碼 |
| White Pine Capital LLC | 540,481 | $663.2 萬 | 2.60% | −42,243−7.2% | 減碼 |
| Invesco Ltd. | 454,211 | $557.3 萬 | 0.00% | +102,130+29.0% | 加碼 |
| Shorepoint Capital Partners LLC | 319,970 | $392.6 萬 | 1.66% | +319,970 | 新進 |
| Raymond James & Associates | 275,207 | $337.7 萬 | 0.00% | +152,843+124.9% | 加碼 |
| Ameriprise Financial Inc | 229,887 | $282.0 萬 | 0.00% | +11,077+5.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 224,450 | $275.4 萬 | 0.03% | +224,450 | 新進 |
| UBS Group AG | 171,497 | $210.4 萬 | 0.00% | −9,182−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 150,342 | $184.4 萬 | 0.00% | +87,199+138.1% | 加碼 |
| Wells Fargo & Company | 139,403 | $171.0 萬 | 0.00% | +646+0.5% | 加碼 |
| Shaker Financial Services, LLC | 136,683 | $167.7 萬 | 0.82% | +77,943+132.7% | 加碼 |
| LPL Financial LLC | 100,472 | $123.3 萬 | 0.00% | +13,021+14.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 99,752 | $122.4 萬 | 0.01% | −664−0.7% | 減碼 |
| Ballew Advisors, Inc | 94,586 | $113.7 萬 | 1.04% | −2,144−2.2% | 減碼 |
| CoreCap Advisors, LLC | 89,310 | $109.6 萬 | 0.09% | −16,525−15.6% | 減碼 |
| Oxbow Advisors, LLC | 86,349 | $105.9 萬 | 0.15% | −1,825−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 79,705 | $97.8 萬 | 0.03% | −22,667−22.1% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 73,172 | $89.7 萬 | 0.35% | −792−1.1% | 減碼 |
| Cohen & Steers, Inc. | 71,684 | $88.0 萬 | 0.00% | +71,684 | 新進 |
| Garner Asset Management Corp | 71,341 | $87.5 萬 | 0.38% | +9,716+15.8% | 加碼 |
| AEGON USA Investment Management, LLC | 62,291 | $76.4 萬 | 0.41% | +7,710+14.1% | 加碼 |
| Independent Wealth Network Inc. | 51,098 | $62.7 萬 | 0.45% | +5,330+11.6% | 加碼 |
| WESCAP Management Group, Inc. | 48,903 | $60.0 萬 | 0.21% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 47,883 | $58.8 萬 | 0.09% | −10,000−17.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 47,428 | $58.2 萬 | 0.00% | +4,621+10.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 38,104 | $46.8 萬 | 0.06% | +21,523+129.8% | 加碼 |
| Virtus ETF Advisers LLC | 36,805 | $45.2 萬 | 0.17% | +4,500+13.9% | 加碼 |
| Shufro Rose & Co LLC | 34,600 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Prospera Financial Services Inc | 33,900 | $41.6 萬 | 0.02% | +6,000+21.5% | 加碼 |
| Intersect Capital LLC | 32,351 | $39.7 萬 | 0.12% | −153,722−82.6% | 減碼 |
| Royal Bank of Canada | 26,979 | $33.1 萬 | 0.00% | +7,621+39.4% | 加碼 |
| Sandy Cove Advisors, LLC | 25,891 | $31.8 萬 | 0.29% | +14,519+127.7% | 加碼 |
| Advisors Asset Management, Inc. | 25,707 | $31.5 萬 | 0.01% | +25,707 | 新進 |
| Stratos Wealth Partners, LTD. | 22,069 | $27.1 萬 | 0.01% | +110.0% | 加碼 |
| Standard Family Office LLC | 22,000 | $27.0 萬 | 2.68% | +22,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,398 | $26.3 萬 | 0.00% | −5,285−19.8% | 減碼 |
| SFI Advisors, LLC | 21,440 | $26.3 萬 | 0.29% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 21,068 | $25.9 萬 | 0.14% | +252+1.2% | 加碼 |
| Sandy Spring Bank | 20,500 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,012 | $24.6 萬 | 0.00% | +3,532+21.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 20,001 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,406 | $22.6 萬 | 0.00% | +6,543+55.2% | 加碼 |
| Cetera Advisor Networks LLC | 17,424 | $21.4 萬 | 0.00% | −5,297−23.3% | 減碼 |
| Aviance Capital Partners, LLC | 16,609 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 16,373 | $20.1 萬 | 0.01% | +3,530+27.5% | 加碼 |
| Wedbush Securities Inc | 16,237 | $19.9 萬 | 0.01% | +481+3.1% | 加碼 |
| Financial Advocates Investment Management | 15,734 | $19.3 萬 | 0.02% | −3,313−17.4% | 減碼 |
| CPWM, LLC | 14,946 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 14,764 | $18.1 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,025 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 14,000 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,639 | $16.7 萬 | 0.00% | +1,755+14.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 12,464 | $15.3 萬 | 0.14% | +960+8.3% | 加碼 |
| Synovus Financial Corp | 11,587 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,346 | $13.9 萬 | 0.00% | +11,346 | 新進 |
| IHT Wealth Management, LLC | 10,884 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,600 | $8.10 萬 | 0.01% | +6,600 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,000 | $7.40 萬 | 0.00% | +1,200+25.0% | 加碼 |
| Montag A & Associates Inc | 4,929 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,232 | $4.00 萬 | 0.00% | +3,232 | 新進 |
| Accel Wealth Management | 3,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,700 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 1,500 | $1.84 萬 | 0.00% | −4,500−75.0% | 減碼 |
| US Bancorp | 1,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,215 | $1.50 萬 | 0.01% | −3,333−73.3% | 減碼 |
| IFP Advisors, Inc | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 599 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Axim Planning & Wealth | 289 | $4,000 | 0.00% | +289 | 新進 |
| National Bank of Canada | 219 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 20 | $0 | 0.00% | 00.0% | 不變 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −119,923−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,762−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −31,096−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,750−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,232−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −12,084−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,845−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,648−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |