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 4 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2023/12/31 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
- 87
- 較 2023 年第 3 季 −1 家
- 持有股數
- 723.5 萬
- 較 2023 年第 3 季 −16.4 萬 (−2.2%)
- 總市值
- $9,161 萬
- 較 2023 年第 3 季 +$202.3 萬 (+2.3%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 21 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,003,688 | $1,271 萬 | 0.00% | −20,195−2.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 747,753 | $946.7 萬 | 1.16% | +131,943+21.4% | 加碼 |
| Morgan Stanley | 633,102 | $801.5 萬 | 0.00% | +9,353+1.5% | 加碼 |
| Invesco Ltd. | 514,002 | $650.7 萬 | 0.00% | +24,170+4.9% | 加碼 |
| Guggenheim Capital LLC | 488,194 | $618.1 萬 | 0.05% | −42,526−8.0% | 減碼 |
| White Pine Capital LLC | 395,625 | $500.9 萬 | 1.93% | −49,769−11.2% | 減碼 |
| Cohen & Steers, Inc. | 390,258 | $494.1 萬 | 0.01% | −25,000−6.0% | 減碼 |
| Ameriprise Financial Inc | 369,177 | $467.4 萬 | 0.00% | +38,713+11.7% | 加碼 |
| Advisors Asset Management, Inc. | 284,254 | $359.9 萬 | 0.07% | +93,460+49.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 228,099 | $288.8 萬 | 0.01% | +104,260+84.2% | 加碼 |
| Advisor Group Holdings, Inc. | 208,566 | $264.0 萬 | 0.00% | −4,632−2.2% | 減碼 |
| Wells Fargo & Company | 165,108 | $209.0 萬 | 0.00% | +60,696+58.1% | 加碼 |
| LPL Financial LLC | 133,963 | $169.6 萬 | 0.00% | −4,225−3.1% | 減碼 |
| UBS Group AG | 131,966 | $167.1 萬 | 0.00% | −19,760−13.0% | 減碼 |
| Altman Advisors, Inc. | 110,759 | $140.2 萬 | 0.74% | +71,823+184.5% | 加碼 |
| Verity Asset Management, Inc. | 108,144 | $136.9 萬 | 0.88% | +177+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 95,767 | $121.2 萬 | 0.00% | +87,406+1,045.4% | 加碼 |
| Financial Advocates Investment Management | 91,589 | $116.0 萬 | 0.08% | −650−0.7% | 減碼 |
| Adviser Investments LLC | 87,475 | $110.7 萬 | 0.02% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 71,366 | $90.3 萬 | 0.48% | +25,250+54.8% | 加碼 |
| Garner Asset Management Corp | 65,364 | $85.5 萬 | 0.43% | −3,709−5.4% | 減碼 |
| Capital Investment Advisors, LLC | 65,086 | $82.4 萬 | 0.02% | −3,820−5.5% | 減碼 |
| Sit Investment Associates Inc | 47,685 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Ballew Advisors, Inc | 45,420 | $57.7 萬 | 0.43% | −12,673−21.8% | 減碼 |
| Tactive Advisors, LLC | 44,095 | $55.8 萬 | 0.36% | −2,368−5.1% | 減碼 |
| WESCAP Management Group, Inc. | 37,600 | $47.6 萬 | 0.15% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 33,738 | $42.7 萬 | 0.27% | −11,020−24.6% | 減碼 |
| Shufro Rose & Co LLC | 32,700 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 26,242 | $33.2 萬 | 0.17% | +33+0.1% | 加碼 |
| Cerity Partners LLC | 24,000 | $30.4 萬 | 0.00% | +24,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,783 | $30.1 萬 | 0.00% | +3,052+14.7% | 加碼 |
| Wagner Wealth Management, LLC | 22,950 | $29.1 萬 | 0.10% | +440+2.0% | 加碼 |
| Oppenheimer & Co Inc | 22,684 | $28.7 萬 | 0.01% | +22,684 | 新進 |
| Royal Bank of Canada | 21,711 | $27.5 萬 | 0.00% | −2,008−8.5% | 減碼 |
| Avantax Advisory Services, Inc. | 21,524 | $27.3 萬 | 0.00% | +4,798+28.7% | 加碼 |
| Sandy Spring Bank | 20,500 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 20,142 | $25.5 萬 | 0.09% | −1,075−5.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 20,001 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 19,883 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,479 | $24.7 萬 | 0.00% | +19,479 | 新進 |
| Raymond James & Associates | 17,745 | $22.5 萬 | 0.00% | +1,230+7.4% | 加碼 |
| AEGON USA Investment Management, LLC | 17,070 | $21.6 萬 | 0.15% | −47,474−73.6% | 減碼 |
| Oxbow Advisors, LLC | 16,922 | $21.4 萬 | 0.03% | −300−1.7% | 減碼 |
| Prospera Financial Services Inc | 16,649 | $21.1 萬 | 0.01% | +114+0.7% | 加碼 |
| Advisor OS, LLC | 16,623 | $21.0 萬 | 0.03% | +16,623 | 新進 |
| Fortitude Advisory Group L.L.C. | 15,382 | $19.5 萬 | 0.12% | +22+0.1% | 加碼 |
| Wedbush Securities Inc | 15,111 | $19.1 萬 | 0.01% | −2,039−11.9% | 減碼 |
| Nomura Holdings Inc | 15,020 | $19.0 萬 | 0.00% | +15,020 | 新進 |
| Concurrent Investment Advisors, LLC | 14,918 | $18.9 萬 | 0.01% | +14,918 | 新進 |
| Twin Focus Capital Partners, LLC | 14,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,491 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 13,209 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Wade G W & Inc | 12,869 | $16.3 萬 | 0.01% | +299+2.4% | 加碼 |
| Envestnet Asset Management Inc | 11,888 | $15.1 萬 | 0.00% | −91,611−88.5% | 減碼 |
| Synovus Financial Corp | 11,587 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 11,498 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 10,991 | $13.9 萬 | 0.00% | +10,991 | 新進 |
| IHT Wealth Management, LLC | 10,490 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,444 | $13.2 萬 | 0.01% | +10,444 | 新進 |
| Kestra Advisory Services, LLC | 10,383 | $13.1 萬 | 0.00% | −3,000−22.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,195 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 10,000 | $12.7 萬 | 0.00% | +4,000+66.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,300 | $9.24 萬 | 0.00% | +1,000+15.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,929 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 4,265 | $5.40 萬 | 0.06% | +317+8.0% | 加碼 |
| National Bank of Canada | 3,219 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,000 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,732 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,600 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $2.01 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 955 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 925 | $1.17 萬 | 0.00% | +925 | 新進 |
| Advisory Services Network, LLC | 756 | $9,571 | 0.00% | +756 | 新進 |
| Baystate Wealth Management LLC | 713 | $9,034 | 0.00% | +713 | 新進 |
| Impact Partnership Wealth, LLC | 600 | $7,596 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 550 | $6,963 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 273 | $3,456 | 0.00% | +115+72.8% | 加碼 |
| CWM, LLC | 132 | $2,000 | 0.00% | −1,052−88.9% | 減碼 |
| Able Wealth Management LLC | 142 | $1,795 | 0.00% | +142 | 新進 |
| GWM Advisors LLC | 125 | $1,583 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 75 | $950 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 11 | $139 | 0.00% | +11 | 新進 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −245,996−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −96,756−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −87,421−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −66,689−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −33,842−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −18,774−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −16,623−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −849−100.0% | 清倉 |