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 3 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2023/9/30 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
- 88
- 較 2023 年第 2 季 +6 家
- 持有股數
- 739.9 萬
- 較 2023 年第 2 季 −7.34 萬 (−1.0%)
- 總市值
- $8,959 萬
- 較 2023 年第 2 季 +$178.8 萬 (+2.0%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,023,883 | $1,240 萬 | 0.00% | +34,984+3.5% | 加碼 |
| Morgan Stanley | 623,749 | $755.4 萬 | 0.00% | +63,412+11.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 615,810 | $745.7 萬 | 0.98% | +8,600+1.4% | 加碼 |
| Guggenheim Capital LLC | 530,720 | $642.7 萬 | 0.06% | +8,670+1.7% | 加碼 |
| Invesco Ltd. | 489,832 | $593.2 萬 | 0.00% | −42,966−8.1% | 減碼 |
| White Pine Capital LLC | 445,394 | $539.4 萬 | 2.16% | −8,909−2.0% | 減碼 |
| Cohen & Steers, Inc. | 415,258 | $502.9 萬 | 0.01% | +37,000+9.8% | 加碼 |
| Ameriprise Financial Inc | 330,464 | $400.3 萬 | 0.00% | +26,226+8.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 245,996 | $297.9 萬 | 0.05% | −54,942−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 213,198 | $258.2 萬 | 0.00% | −3,896−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 190,794 | $231.1 萬 | 0.05% | +19,787+11.6% | 加碼 |
| UBS Group AG | 151,726 | $183.7 萬 | 0.00% | −258−0.2% | 減碼 |
| LPL Financial LLC | 138,188 | $167.3 萬 | 0.00% | +24,504+21.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 123,839 | $150.0 萬 | 0.01% | +28,101+29.4% | 加碼 |
| Verity Asset Management, Inc. | 107,967 | $130.7 萬 | 0.97% | +199+0.2% | 加碼 |
| Wells Fargo & Company | 104,412 | $126.4 萬 | 0.00% | +1,465+1.4% | 加碼 |
| Envestnet Asset Management Inc | 103,499 | $125.3 萬 | 0.00% | −2,872−2.7% | 減碼 |
| Shaker Financial Services, LLC | 96,756 | $117.2 萬 | 0.55% | −124,464−56.3% | 減碼 |
| Financial Advocates Investment Management | 92,239 | $111.7 萬 | 0.08% | +76,505+486.2% | 加碼 |
| Adviser Investments LLC | 87,475 | $105.9 萬 | 0.02% | +1,250+1.4% | 加碼 |
| Park Avenue Securities LLC | 87,421 | $105.9 萬 | 0.02% | −1,024−1.2% | 減碼 |
| Garner Asset Management Corp | 69,073 | $83.6 萬 | 0.50% | +3,676+5.6% | 加碼 |
| Capital Investment Advisors, LLC | 68,906 | $83.4 萬 | 0.02% | −5,318−7.2% | 減碼 |
| CNH Partners LLC | 66,689 | $80.8 萬 | 0.04% | −38,527−36.6% | 減碼 |
| AEGON USA Investment Management, LLC | 64,544 | $78.2 萬 | 0.56% | 00.0% | 不變 |
| Ballew Advisors, Inc | 58,093 | $69.0 萬 | 0.57% | −20,703−26.3% | 減碼 |
| Sit Investment Associates Inc | 47,685 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Tactive Advisors, LLC | 46,463 | $56.3 萬 | 0.49% | +1,548+3.4% | 加碼 |
| Independent Wealth Network Inc. | 46,116 | $55.8 萬 | 0.34% | +4,614+11.1% | 加碼 |
| Virtus ETF Advisers LLC | 44,758 | $54.2 萬 | 0.33% | +19,860+79.8% | 加碼 |
| Altman Advisors, Inc. | 38,936 | $47.2 萬 | 0.29% | +38,936 | 新進 |
| WESCAP Management Group, Inc. | 37,600 | $45.5 萬 | 0.16% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 33,842 | $41.0 萬 | 0.03% | −15,754−31.8% | 減碼 |
| Shufro Rose & Co LLC | 32,700 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 26,209 | $31.7 萬 | 0.18% | +230+0.9% | 加碼 |
| Royal Bank of Canada | 23,719 | $28.7 萬 | 0.00% | −666−2.7% | 減碼 |
| Wagner Wealth Management, LLC | 22,510 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 21,217 | $25.7 萬 | 0.10% | +883+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,731 | $25.1 萬 | 0.00% | +20,731 | 新進 |
| Pekin Hardy Strauss, Inc. | 20,500 | $24.8 萬 | 0.04% | −7,100−25.7% | 減碼 |
| Sandy Spring Bank | 20,500 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 19,883 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 18,774 | $22.7 萬 | 0.01% | +3,039+19.3% | 加碼 |
| Oxbow Advisors, LLC | 17,222 | $20.9 萬 | 0.03% | −17,274−50.1% | 減碼 |
| Wedbush Securities Inc | 17,150 | $20.8 萬 | 0.01% | −475−2.7% | 減碼 |
| Avantax Advisory Services, Inc. | 16,726 | $20.3 萬 | 0.00% | +1,302+8.4% | 加碼 |
| Koshinski Asset Management, Inc. | 16,623 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,535 | $20.0 萬 | 0.01% | −1,089−6.2% | 減碼 |
| Raymond James & Associates | 16,515 | $20.0 萬 | 0.00% | −3,700−18.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 15,360 | $18.6 萬 | 0.13% | +892+6.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 14,000 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,491 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,383 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 13,209 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 13,200 | $16.0 萬 | 0.14% | −1,182−8.2% | 減碼 |
| Wade G W & Inc | 12,570 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 11,587 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 11,498 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,540 | $12.8 萬 | 0.00% | +51+0.5% | 加碼 |
| IHT Wealth Management, LLC | 10,490 | $12.7 萬 | 0.01% | +10,490 | 新進 |
| Stratos Wealth Partners, LTD. | 10,195 | $12.3 萬 | 0.00% | −415−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,361 | $10.1 萬 | 0.00% | −9,500−53.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,300 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 6,000 | $7.27 萬 | 0.00% | +6,000 | 新進 |
| Montag A & Associates Inc | 4,929 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 3,948 | $4.78 萬 | 0.06% | −5,500−58.2% | 減碼 |
| National Bank of Canada | 3,219 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $3.63 萬 | 0.00% | +3,000 | 新進 |
| Barrett & Company, Inc. | 2,000 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $2.40 萬 | 0.00% | +2,000 | 新進 |
| Harbour Investments, Inc. | 1,732 | $2.10 萬 | 0.00% | −300−14.8% | 減碼 |
| Allworth Financial LP | 1,600 | $1.94 萬 | 0.00% | +1,600 | 新進 |
| Piscataqua Savings Bank | 1,586 | $1.92 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,500 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,184 | $1.40 萬 | 0.00% | +30+2.6% | 加碼 |
| IFP Advisors, Inc | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 955 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| RVW Wealth, LLC | 849 | $1.03 萬 | 0.00% | +849 | 新進 |
| JNBA Financial Advisors | 666 | $8,066 | 0.00% | +666 | 新進 |
| Impact Partnership Wealth, LLC | 600 | $7,266 | 0.00% | +600 | 新進 |
| GPS Wealth Strategies Group, LLC | 550 | $6,661 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 158 | $1,913 | 0.00% | +158 | 新進 |
| GWM Advisors LLC | 125 | $1,514 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 75 | $908 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −116,200−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,906−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |