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 4 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2022/12/31 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
- 94
- 較 2022 年第 3 季 +10 家
- 持有股數
- 757.3 萬
- 較 2022 年第 3 季 +55.9 萬 (+8.0%)
- 總市值
- $8,292 萬
- 較 2022 年第 3 季 +$498.7 萬 (+6.4%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 860,674 | $941.6 萬 | 0.00% | +137,745+19.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 618,885 | $677.1 萬 | 0.91% | +9,882+1.6% | 加碼 |
| Morgan Stanley | 569,648 | $623.2 萬 | 0.00% | −40,279−6.6% | 減碼 |
| Guggenheim Capital LLC | 567,491 | $620.8 萬 | 0.05% | −63,158−10.0% | 減碼 |
| Invesco Ltd. | 538,127 | $588.7 萬 | 0.00% | +39,822+8.0% | 加碼 |
| White Pine Capital LLC | 465,292 | $509.0 萬 | 1.99% | −20,607−4.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 300,938 | $329.2 萬 | 0.04% | +54,529+22.1% | 加碼 |
| Cohen & Steers, Inc. | 298,258 | $326.3 萬 | 0.01% | +141,596+90.4% | 加碼 |
| Shaker Financial Services, LLC | 263,777 | $290.7 萬 | 1.36% | +54,148+25.8% | 加碼 |
| Ameriprise Financial Inc | 248,156 | $271.0 萬 | 0.00% | +12,453+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 217,062 | $237.6 萬 | 0.00% | +27,801+14.7% | 加碼 |
| UBS Group AG | 160,366 | $175.4 萬 | 0.00% | −8,811−5.2% | 減碼 |
| Logan Stone Capital, LLC | 130,724 | $143.0 萬 | 0.54% | +41,553+46.6% | 加碼 |
| Envestnet Asset Management Inc | 117,449 | $128.5 萬 | 0.00% | −5,772−4.7% | 減碼 |
| 1607 Capital Partners, LLC | 116,200 | $127.1 萬 | 0.09% | +116,200 | 新進 |
| Sit Investment Associates Inc | 113,931 | $124.6 萬 | 0.03% | +113,931 | 新進 |
| LPL Financial LLC | 110,005 | $120.3 萬 | 0.00% | +1,247+1.1% | 加碼 |
| Wolverine Asset Management LLC | 105,368 | $115.3 萬 | 0.02% | +65,101+161.7% | 加碼 |
| Advisors Asset Management, Inc. | 101,573 | $111.1 萬 | 0.02% | +57,630+131.1% | 加碼 |
| Park Avenue Securities LLC | 99,492 | $108.8 萬 | 0.02% | −6,743−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,392 | $107.6 萬 | 0.01% | +10.0% | 加碼 |
| Verity Asset Management, Inc. | 90,453 | $99.0 萬 | 0.85% | +51,915+134.7% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 86,172 | $94.3 萬 | 0.35% | +13,000+17.8% | 加碼 |
| Ballew Advisors, Inc | 80,026 | $92.3 萬 | 0.71% | −13,967−14.9% | 減碼 |
| Capital Investment Advisors, LLC | 79,166 | $86.6 萬 | 0.03% | −429−0.5% | 減碼 |
| Claraphi Advisory Network, LLC | 68,062 | $74.5 萬 | 0.30% | +68,062 | 新進 |
| AEGON USA Investment Management, LLC | 64,544 | $70.6 萬 | 0.41% | +9,353+16.9% | 加碼 |
| Garner Asset Management Corp | 61,585 | $67.4 萬 | 0.33% | +93+0.2% | 加碼 |
| CNH Partners LLC | 57,892 | $63.3 萬 | 0.02% | +40,409+231.1% | 加碼 |
| Wells Fargo & Company | 56,758 | $62.1 萬 | 0.00% | +214+0.4% | 加碼 |
| Independent Wealth Network Inc. | 46,144 | $50.5 萬 | 0.35% | +2,668+6.1% | 加碼 |
| WESCAP Management Group, Inc. | 37,600 | $41.1 萬 | 0.14% | −8,333−18.1% | 減碼 |
| Virtu Financial LLC | 37,523 | $41.0 萬 | 0.05% | +37,523 | 新進 |
| Raymond James & Associates | 35,010 | $38.3 萬 | 0.00% | −207,027−85.5% | 減碼 |
| Oxbow Advisors, LLC | 33,674 | $36.8 萬 | 0.07% | −52,975−61.1% | 減碼 |
| Shufro Rose & Co LLC | 32,700 | $35.8 萬 | 0.03% | −1,900−5.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,561 | $34.5 萬 | 0.05% | −21,686−40.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 29,542 | $32.3 萬 | 0.05% | +29,542 | 新進 |
| Northwestern Mutual Wealth Management Co | 28,891 | $31.6 萬 | 0.00% | −12,926−30.9% | 減碼 |
| Virtus ETF Advisers LLC | 27,087 | $29.6 萬 | 0.15% | −3,061−10.2% | 減碼 |
| Royal Bank of Canada | 24,330 | $26.6 萬 | 0.00% | +1,408+6.1% | 加碼 |
| Sandy Spring Bank | 20,500 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 19,883 | $21.8 萬 | 0.03% | −15,982−44.6% | 減碼 |
| Highlander Capital Management, LLC | 19,846 | $21.7 萬 | 0.11% | −1,493−7.0% | 減碼 |
| Sandy Cove Advisors, LLC | 18,074 | $19.8 萬 | 0.16% | −7,837−30.2% | 減碼 |
| Koshinski Asset Management, Inc. | 17,460 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 17,443 | $19.1 萬 | 0.01% | −9,957−36.3% | 減碼 |
| Elequin Capital LP | 15,777 | $17.3 萬 | 0.05% | +15,777 | 新進 |
| Financial Advocates Investment Management | 15,734 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,468 | $16.9 萬 | 0.01% | −835−5.1% | 減碼 |
| Lumature Wealth Partners, LLC | 14,764 | $16.2 萬 | 0.09% | 00.0% | 不變 |
| Sigma Planning Corp | 14,522 | $15.9 萬 | 0.01% | −1,657−10.2% | 減碼 |
| Integrated Capital Management, Inc. | 14,235 | $15.6 萬 | 0.14% | −385−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 14,049 | $15.4 萬 | 0.00% | +410+3.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 14,000 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 13,393 | $14.7 萬 | 0.01% | −53,688−80.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,370 | $14.6 萬 | 0.13% | +886+7.1% | 加碼 |
| Aviance Capital Partners, LLC | 13,209 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,991 | $14.2 萬 | 0.00% | +404+3.2% | 加碼 |
| Wade G W & Inc | 12,570 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 12,000 | $13.1 萬 | 0.05% | +12,000 | 新進 |
| Synovus Financial Corp | 11,587 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,505 | $12.6 萬 | 0.00% | +523+4.8% | 加碼 |
| Weiss Asset Management LP | 11,467 | $12.5 萬 | 0.01% | +11,467 | 新進 |
| Wagner Wealth Management, LLC | 11,341 | $12.4 萬 | 0.08% | +11,341 | 新進 |
| Stratos Wealth Partners, LTD. | 10,675 | $11.7 萬 | 0.00% | +395+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 10,566 | $11.5 萬 | 0.00% | −3,587−25.3% | 減碼 |
| StoneX Group Inc. | 10,460 | $11.4 萬 | 0.01% | +10,460 | 新進 |
| Baird Financial Group, Inc. | 10,316 | $11.3 萬 | 0.00% | +10,316 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,300 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,929 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,600 | $5.00 萬 | 0.01% | −2,000−30.3% | 減碼 |
| Accel Wealth Management | 3,000 | $3.28 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 2,719 | $2.96 萬 | 0.00% | +2,500+1,141.6% | 加碼 |
| Optimum Investment Advisors | 2,700 | $2.95 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,332 | $2.55 萬 | 0.00% | −900−27.8% | 減碼 |
| Barrett & Company, Inc. | 2,000 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,500 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,256 | $1.37 萬 | 0.00% | +1,256 | 新進 |
| Hollencrest Capital Management | 955 | $1.04 萬 | 0.00% | +955 | 新進 |
| Advisory Services Network, LLC | 756 | $8,271 | 0.00% | +756 | 新進 |
| EverSource Wealth Advisors, LLC | 599 | $6,553 | 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 |
| Tower Research Capital LLC (TRC) | 70 | $1,000 | 0.00% | +70 | 新進 |
| Larson Financial Group LLC | 75 | $821 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 20 | $219 | 0.00% | +20 | 新進 |
| Huntington National Bank | – | $11 | 0.00% | – | 新進 |
| GWM Advisors LLC | 125 | $1 | 0.00% | −9,975−98.8% | 減碼 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −21,440−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,884−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −289−100.0% | 清倉 |