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。
2023 年第 1 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 0 家
- 持有股數
- 761.4 萬
- 較 2022 年第 4 季 +11.0 萬 (+1.5%)
- 總市值
- $8,629 萬
- 較 2022 年第 4 季 +$413.4 萬 (+5.0%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 984,031 | $1,115 萬 | 0.00% | +123,357+14.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 608,710 | $689.7 萬 | 0.89% | −10,175−1.6% | 減碼 |
| Guggenheim Capital LLC | 582,777 | $660.3 萬 | 0.06% | +15,286+2.7% | 加碼 |
| Morgan Stanley | 561,217 | $635.9 萬 | 0.00% | −8,431−1.5% | 減碼 |
| Invesco Ltd. | 504,977 | $572.1 萬 | 0.00% | −33,150−6.2% | 減碼 |
| White Pine Capital LLC | 456,532 | $517.3 萬 | 2.01% | −8,760−1.9% | 減碼 |
| Cohen & Steers, Inc. | 378,258 | $428.6 萬 | 0.01% | +80,000+26.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 300,938 | $341.0 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 286,907 | $325.1 萬 | 0.00% | +38,751+15.6% | 加碼 |
| Shaker Financial Services, LLC | 266,923 | $302.4 萬 | 1.32% | +3,146+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 219,904 | $249.2 萬 | 0.00% | +2,842+1.3% | 加碼 |
| UBS Group AG | 160,978 | $182.4 萬 | 0.00% | +612+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 119,201 | $135.1 萬 | 0.03% | +17,628+17.4% | 加碼 |
| 1607 Capital Partners, LLC | 116,200 | $131.7 萬 | 0.09% | 00.0% | 不變 |
| Sit Investment Associates Inc | 113,931 | $129.1 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 112,741 | $127.7 萬 | 0.00% | +2,736+2.5% | 加碼 |
| Envestnet Asset Management Inc | 107,913 | $122.3 萬 | 0.00% | −9,536−8.1% | 減碼 |
| Wells Fargo & Company | 102,234 | $115.8 萬 | 0.00% | +45,476+80.1% | 加碼 |
| Verity Asset Management, Inc. | 99,484 | $112.7 萬 | 0.67% | +9,031+10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,411 | $111.5 萬 | 0.01% | +190.0% | 加碼 |
| Park Avenue Securities LLC | 92,325 | $104.6 萬 | 0.02% | −7,167−7.2% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 85,225 | $96.6 萬 | 0.35% | −947−1.1% | 減碼 |
| Ballew Advisors, Inc | 78,638 | $92.9 萬 | 0.68% | −1,388−1.7% | 減碼 |
| Capital Investment Advisors, LLC | 77,316 | $87.6 萬 | 0.03% | −1,850−2.3% | 減碼 |
| CNH Partners LLC | 75,866 | $86.0 萬 | 0.03% | +17,974+31.0% | 加碼 |
| AEGON USA Investment Management, LLC | 64,544 | $73.1 萬 | 0.41% | 00.0% | 不變 |
| Garner Asset Management Corp | 60,689 | $68.8 萬 | 0.33% | −896−1.5% | 減碼 |
| Relative Value Partners Group, LLC | 54,629 | $61.9 萬 | 0.04% | +54,629 | 新進 |
| Independent Wealth Network Inc. | 47,191 | $53.5 萬 | 0.34% | +1,047+2.3% | 加碼 |
| WESCAP Management Group, Inc. | 37,600 | $42.6 萬 | 0.15% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 34,096 | $38.6 萬 | 0.07% | +422+1.3% | 加碼 |
| Shufro Rose & Co LLC | 32,700 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Tactive Advisors, LLC | 31,671 | $35.9 萬 | 0.27% | +31,671 | 新進 |
| Pekin Hardy Strauss, Inc. | 27,600 | $31.3 萬 | 0.05% | −1,942−6.6% | 減碼 |
| Raymond James & Associates | 27,313 | $30.9 萬 | 0.00% | −7,697−22.0% | 減碼 |
| Sandy Cove Advisors, LLC | 25,949 | $29.4 萬 | 0.21% | +7,875+43.6% | 加碼 |
| Royal Bank of Canada | 25,830 | $29.2 萬 | 0.00% | +1,500+6.2% | 加碼 |
| Virtus ETF Advisers LLC | 25,429 | $28.8 萬 | 0.16% | −1,658−6.1% | 減碼 |
| Wolverine Asset Management LLC | 25,151 | $28.5 萬 | 0.01% | −80,217−76.1% | 減碼 |
| Cerity Partners LLC | 24,000 | $27.2 萬 | 0.00% | +24,000 | 新進 |
| Sandy Spring Bank | 20,500 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 19,979 | $22.6 萬 | 0.11% | +133+0.7% | 加碼 |
| Cardiff Park Advisors, LLC | 19,883 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,526 | $22.1 萬 | 0.01% | +4,058+26.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,361 | $20.8 萬 | 0.00% | −10,530−36.4% | 減碼 |
| Prospera Financial Services Inc | 17,524 | $19.9 萬 | 0.01% | +81+0.5% | 加碼 |
| Wagner Wealth Management, LLC | 16,890 | $19.1 萬 | 0.09% | +5,549+48.9% | 加碼 |
| Financial Advocates Investment Management | 15,734 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,482 | $17.5 萬 | 0.00% | +15,482 | 新進 |
| Sigma Planning Corp | 15,417 | $17.5 萬 | 0.01% | +895+6.2% | 加碼 |
| Lumature Wealth Partners, LLC | 14,764 | $16.7 萬 | 0.09% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,331 | $16.2 萬 | 0.13% | +961+7.2% | 加碼 |
| Avantax Advisory Services, Inc. | 14,049 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 14,000 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,491 | $15.3 萬 | 0.00% | +13,491 | 新進 |
| Kestra Advisory Services, LLC | 13,414 | $15.2 萬 | 0.00% | +13,414 | 新進 |
| Landscape Capital Management, L.L.C. | 13,286 | $15.1 萬 | 0.02% | −18,275−57.9% | 減碼 |
| Aviance Capital Partners, LLC | 13,209 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,531 | $14.7 萬 | 0.15% | +296+2.1% | 加碼 |
| Wade G W & Inc | 12,570 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 11,587 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 11,498 | $13.0 萬 | 0.04% | +11,498 | 新進 |
| Cetera Investment Advisers | 11,377 | $12.9 萬 | 0.00% | −128−1.1% | 減碼 |
| Round Rock Advisors, LLC | 11,000 | $12.5 萬 | 0.05% | −1,000−8.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,675 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,316 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,300 | $11.6 萬 | 0.00% | +10,300 | 新進 |
| Commonwealth Equity Services, LLC | 10,066 | $11.4 萬 | 0.00% | −500−4.7% | 減碼 |
| Jones Road Capital Management, L.P. | 9,448 | $10.7 萬 | 0.10% | +9,448 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,300 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 5,612 | $6.36 萬 | 0.04% | −10,165−64.4% | 減碼 |
| Montag A & Associates Inc | 4,929 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,219 | $3.66 萬 | 0.00% | +500+18.4% | 加碼 |
| Accel Wealth Management | 3,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,332 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,000 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| 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 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,125 | $1.30 萬 | 0.00% | +1,000+800.0% | 加碼 |
| Hollencrest Capital Management | 955 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 756 | $8,565 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 749 | $8,486 | 0.00% | +749 | 新進 |
| EverSource Wealth Advisors, LLC | 599 | $6,787 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 550 | $6,232 | 0.00% | +550 | 新進 |
| GWM Advisors LLC | 125 | $1,416 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 75 | $850 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −130,724−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,523−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −17,460−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −13,393−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,991−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,467−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |