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 2 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2023/6/30 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
- 83
- 較 2023 年第 1 季 −8 家
- 持有股數
- 748.7 萬
- 較 2023 年第 1 季 −4.16 萬 (−0.6%)
- 總市值
- $8,798 萬
- 較 2023 年第 1 季 +$265.0 萬 (+3.1%)
- 新進機構
- 3
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 988,899 | $1,162 萬 | 0.00% | +4,868+0.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 607,210 | $713.5 萬 | 0.90% | −1,500−0.2% | 減碼 |
| Morgan Stanley | 560,337 | $658.4 萬 | 0.00% | −880−0.2% | 減碼 |
| Invesco Ltd. | 532,798 | $626.0 萬 | 0.00% | +27,821+5.5% | 加碼 |
| Guggenheim Capital LLC | 522,050 | $613.4 萬 | 0.05% | −60,727−10.4% | 減碼 |
| White Pine Capital LLC | 454,303 | $533.8 萬 | 1.99% | −2,229−0.5% | 減碼 |
| Cohen & Steers, Inc. | 378,258 | $444.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 304,238 | $356.9 萬 | 0.00% | +17,331+6.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 300,938 | $353.6 萬 | 0.05% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 221,220 | $259.9 萬 | 1.14% | −45,703−17.1% | 減碼 |
| Advisor Group Holdings, Inc. | 217,094 | $255.1 萬 | 0.00% | −2,810−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 171,007 | $200.9 萬 | 0.04% | +51,806+43.5% | 加碼 |
| UBS Group AG | 151,984 | $178.6 萬 | 0.00% | −8,994−5.6% | 減碼 |
| 1607 Capital Partners, LLC | 116,200 | $136.5 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 113,684 | $133.6 萬 | 0.00% | +943+0.8% | 加碼 |
| Verity Asset Management, Inc. | 107,768 | $126.6 萬 | 0.94% | +8,284+8.3% | 加碼 |
| Envestnet Asset Management Inc | 106,371 | $125.0 萬 | 0.00% | −1,542−1.4% | 減碼 |
| CNH Partners LLC | 105,216 | $123.6 萬 | 0.05% | +29,350+38.7% | 加碼 |
| Wells Fargo & Company | 102,947 | $121.0 萬 | 0.00% | +713+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,738 | $112.5 萬 | 0.01% | −2,673−2.7% | 減碼 |
| Park Avenue Securities LLC | 88,445 | $103.9 萬 | 0.02% | −3,880−4.2% | 減碼 |
| Adviser Investments LLC | 86,225 | $101.3 萬 | 0.02% | +86,225 | 新進 |
| Ballew Advisors, Inc | 78,796 | $92.7 萬 | 0.67% | +158+0.2% | 加碼 |
| Capital Investment Advisors, LLC | 74,224 | $87.2 萬 | 0.03% | −3,092−4.0% | 減碼 |
| Garner Asset Management Corp | 65,397 | $76.8 萬 | 0.45% | +4,708+7.8% | 加碼 |
| AEGON USA Investment Management, LLC | 64,544 | $75.8 萬 | 0.44% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 49,596 | $58.3 萬 | 0.04% | −5,033−9.2% | 減碼 |
| Sit Investment Associates Inc | 47,685 | $56.0 萬 | 0.01% | −66,246−58.1% | 減碼 |
| Tactive Advisors, LLC | 44,915 | $52.8 萬 | 0.40% | +13,244+41.8% | 加碼 |
| Independent Wealth Network Inc. | 41,502 | $48.8 萬 | 0.29% | −5,689−12.1% | 減碼 |
| WESCAP Management Group, Inc. | 37,600 | $44.2 萬 | 0.15% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 34,496 | $40.5 萬 | 0.06% | +400+1.2% | 加碼 |
| Shufro Rose & Co LLC | 32,700 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 27,600 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 25,979 | $30.5 萬 | 0.17% | +30+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 24,898 | $29.3 萬 | 0.17% | −531−2.1% | 減碼 |
| Royal Bank of Canada | 24,385 | $28.7 萬 | 0.00% | −1,445−5.6% | 減碼 |
| Cerity Partners LLC | 24,000 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 22,510 | $26.4 萬 | 0.10% | +5,620+33.3% | 加碼 |
| Sandy Spring Bank | 20,500 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 20,334 | $23.9 萬 | 0.11% | +355+1.8% | 加碼 |
| Raymond James & Associates | 20,215 | $23.8 萬 | 0.00% | −7,098−26.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 20,001 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 19,883 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,861 | $21.0 萬 | 0.00% | −500−2.7% | 減碼 |
| Prospera Financial Services Inc | 17,624 | $20.7 萬 | 0.01% | +100+0.6% | 加碼 |
| Wedbush Securities Inc | 17,625 | $20.7 萬 | 0.01% | −1,901−9.7% | 減碼 |
| Koshinski Asset Management, Inc. | 16,623 | $19.5 萬 | 0.02% | +16,623 | 新進 |
| Sigma Planning Corp | 15,735 | $18.5 萬 | 0.01% | +318+2.1% | 加碼 |
| Financial Advocates Investment Management | 15,734 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,424 | $18.1 萬 | 0.00% | +1,375+9.8% | 加碼 |
| Lumature Wealth Partners, LLC | 14,764 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,468 | $17.0 萬 | 0.13% | +137+1.0% | 加碼 |
| Integrated Capital Management, Inc. | 14,382 | $16.9 萬 | 0.15% | −149−1.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 14,000 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,491 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,383 | $15.7 萬 | 0.00% | −31−0.2% | 減碼 |
| Aviance Capital Partners, LLC | 13,209 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Wade G W & Inc | 12,570 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 11,587 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 11,498 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,610 | $12.5 萬 | 0.00% | −65−0.6% | 減碼 |
| Cetera Investment Advisers | 10,489 | $12.3 萬 | 0.00% | −888−7.8% | 減碼 |
| Baird Financial Group, Inc. | 10,316 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 9,448 | $11.1 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,906 | $9.29 萬 | 0.00% | +7,906 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,300 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,929 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,219 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,032 | $2.39 萬 | 0.00% | −300−12.9% | 減碼 |
| Barrett & Company, Inc. | 2,000 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $1.86 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,500 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,154 | $1.40 萬 | 0.00% | +29+2.6% | 加碼 |
| Hollencrest Capital Management | 955 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 550 | $6,463 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 125 | $1,469 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 75 | $881 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,151−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,482−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,286−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,612−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| LeJeune Puetz Investment Counsel LLC | – | – | – | – | 本季未申報 |