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 3 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2022/9/30 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
- 85
- 較 2022 年第 2 季 +7 家
- 持有股數
- 702.4 萬
- 較 2022 年第 2 季 −2.39 萬 (−0.3%)
- 總市值
- $7,804 萬
- 較 2022 年第 2 季 −$841.2 萬 (−9.7%)
- 新進機構
- 15
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 722,929 | $803.1 萬 | 0.00% | −58,736−7.5% | 減碼 |
| Guggenheim Capital LLC | 630,649 | $700.7 萬 | 0.06% | +19,124+3.1% | 加碼 |
| Morgan Stanley | 609,927 | $677.6 萬 | 0.00% | −140,885−18.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 609,003 | $676.6 萬 | 1.03% | +22,600+3.9% | 加碼 |
| Invesco Ltd. | 498,305 | $553.6 萬 | 0.00% | +44,094+9.7% | 加碼 |
| White Pine Capital LLC | 485,899 | $539.8 萬 | 2.25% | −54,582−10.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 246,409 | $273.7 萬 | 0.03% | +21,959+9.8% | 加碼 |
| Raymond James & Associates | 242,037 | $268.9 萬 | 0.00% | −33,170−12.1% | 減碼 |
| Ameriprise Financial Inc | 235,703 | $261.9 萬 | 0.00% | +5,816+2.5% | 加碼 |
| Shaker Financial Services, LLC | 209,629 | $232.9 萬 | 1.15% | +72,946+53.4% | 加碼 |
| Advisor Group Holdings, Inc. | 189,261 | $210.2 萬 | 0.00% | +38,919+25.9% | 加碼 |
| UBS Group AG | 169,177 | $188.0 萬 | 0.00% | −2,320−1.4% | 減碼 |
| Cohen & Steers, Inc. | 156,662 | $174.1 萬 | 0.00% | +84,978+118.5% | 加碼 |
| Envestnet Asset Management Inc | 123,221 | $136.9 萬 | 0.00% | +103,209+515.7% | 加碼 |
| LPL Financial LLC | 108,758 | $120.8 萬 | 0.00% | +8,286+8.2% | 加碼 |
| Park Avenue Securities LLC | 106,235 | $118.0 萬 | 0.02% | +106,235 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 98,391 | $109.3 萬 | 0.01% | −1,361−1.4% | 減碼 |
| Ballew Advisors, Inc | 93,993 | $104.2 萬 | 0.93% | −593−0.6% | 減碼 |
| Logan Stone Capital, LLC | 89,171 | $99.1 萬 | 0.65% | +89,171 | 新進 |
| Oxbow Advisors, LLC | 86,649 | $96.2 萬 | 0.15% | +300+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 79,595 | $88.4 萬 | 0.03% | −110−0.1% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 73,172 | $81.3 萬 | 0.33% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 67,081 | $74.5 萬 | 0.03% | +67,081 | 新進 |
| Garner Asset Management Corp | 61,492 | $68.3 萬 | 0.36% | −9,849−13.8% | 減碼 |
| Wells Fargo & Company | 56,544 | $62.8 萬 | 0.00% | −82,859−59.4% | 減碼 |
| AEGON USA Investment Management, LLC | 55,191 | $61.3 萬 | 0.36% | −7,100−11.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 53,247 | $59.2 萬 | 0.08% | +15,143+39.7% | 加碼 |
| WESCAP Management Group, Inc. | 45,933 | $51.0 萬 | 0.19% | −2,970−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 43,943 | $48.8 萬 | 0.01% | +18,236+70.9% | 加碼 |
| Independent Wealth Network Inc. | 43,476 | $48.3 萬 | 0.38% | −7,622−14.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 41,817 | $46.4 萬 | 0.00% | −5,611−11.8% | 減碼 |
| Wolverine Asset Management LLC | 40,267 | $44.7 萬 | 0.01% | +40,267 | 新進 |
| Verity Asset Management, Inc. | 38,538 | $42.8 萬 | 0.44% | +38,538 | 新進 |
| Cardiff Park Advisors, LLC | 35,865 | $39.8 萬 | 0.06% | −12,018−25.1% | 減碼 |
| Shufro Rose & Co LLC | 34,600 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 30,148 | $33.5 萬 | 0.13% | −6,657−18.1% | 減碼 |
| Prospera Financial Services Inc | 27,400 | $30.4 萬 | 0.02% | −6,500−19.2% | 減碼 |
| Sandy Cove Advisors, LLC | 25,911 | $28.8 萬 | 0.26% | +20+0.1% | 加碼 |
| Royal Bank of Canada | 22,922 | $25.5 萬 | 0.00% | −4,057−15.0% | 減碼 |
| Standard Family Office LLC | 22,000 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| SFI Advisors, LLC | 21,440 | $23.8 萬 | 0.28% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 21,339 | $23.7 萬 | 0.14% | +271+1.3% | 加碼 |
| Sandy Spring Bank | 20,500 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 17,483 | $19.4 萬 | 0.00% | +17,483 | 新進 |
| Koshinski Asset Management, Inc. | 17,460 | $19.4 萬 | 0.02% | +17,460 | 新進 |
| Wedbush Securities Inc | 16,303 | $18.1 萬 | 0.01% | +66+0.4% | 加碼 |
| Sigma Planning Corp | 16,179 | $18.0 萬 | 0.01% | −194−1.2% | 減碼 |
| Intellectus Partners, LLC | 16,000 | $17.8 萬 | 0.06% | +16,000 | 新進 |
| Financial Advocates Investment Management | 15,734 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 14,764 | $16.4 萬 | 0.09% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,620 | $16.2 萬 | 0.16% | +14,620 | 新進 |
| Commonwealth Equity Services, LLC | 14,153 | $15.7 萬 | 0.00% | +128+0.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 14,000 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,639 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 13,209 | $14.7 萬 | 0.04% | −3,400−20.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,587 | $14.0 萬 | 0.00% | −8,811−41.2% | 減碼 |
| Wade G W & Inc | 12,570 | $14.0 萬 | 0.01% | +12,570 | 新進 |
| Fortitude Advisory Group L.L.C. | 12,484 | $13.9 萬 | 0.14% | +20+0.2% | 加碼 |
| Synovus Financial Corp | 11,587 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,982 | $12.2 萬 | 0.00% | −7,424−40.3% | 減碼 |
| IHT Wealth Management, LLC | 10,884 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,280 | $11.4 萬 | 0.00% | −11,789−53.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 10,146 | $11.3 萬 | 0.01% | +10,146 | 新進 |
| GWM Advisors LLC | 10,100 | $11.2 萬 | 0.00% | +10,100 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,600 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,300 | $7.00 萬 | 0.00% | +300+5.0% | 加碼 |
| Montag A & Associates Inc | 4,929 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,232 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 3,000 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,700 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,000 | $2.19 萬 | 0.01% | +2,000 | 新進 |
| TD Waterhouse Canada Inc. | 1,450 | $2.18 萬 | 0.00% | +1,450 | 新進 |
| Piscataqua Savings Bank | 1,586 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,500 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Axim Planning & Wealth | 289 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 219 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −319,970−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −89,310−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,424−100.0% | 清倉 |
| CPWM, LLC | 0 | $0 | 0.00% | −14,946−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,346−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Intersect Capital LLC | – | – | – | – | 本季未申報 |