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。
2024 年第 1 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2024/3/31 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
- 87
- 較 2023 年第 4 季 +2 家
- 持有股數
- 689.1 萬
- 較 2023 年第 4 季 −33.1 萬 (−4.6%)
- 總市值
- $8,980 萬
- 較 2023 年第 4 季 −$163.7 萬 (−1.8%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 954,220 | $1,243 萬 | 0.00% | −49,468−4.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 670,072 | $873.1 萬 | 1.01% | −77,681−10.4% | 減碼 |
| Morgan Stanley | 641,609 | $836.0 萬 | 0.00% | +8,507+1.3% | 加碼 |
| Guggenheim Capital LLC | 453,485 | $590.9 萬 | 0.04% | −34,709−7.1% | 減碼 |
| Invesco Ltd. | 429,802 | $560.0 萬 | 0.00% | −84,200−16.4% | 減碼 |
| Ameriprise Financial Inc | 386,305 | $503.0 萬 | 0.00% | +17,128+4.6% | 加碼 |
| Cohen & Steers, Inc. | 370,258 | $482.4 萬 | 0.01% | −20,000−5.1% | 減碼 |
| White Pine Capital LLC | 321,229 | $420.2 萬 | 1.60% | −74,396−18.8% | 減碼 |
| Advisors Asset Management, Inc. | 309,561 | $403.4 萬 | 0.08% | +25,307+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 271,719 | $354.0 萬 | 0.01% | +43,620+19.1% | 加碼 |
| Wells Fargo & Company | 161,658 | $210.6 萬 | 0.00% | −3,450−2.1% | 減碼 |
| LPL Financial LLC | 128,919 | $168.0 萬 | 0.00% | −5,044−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 124,388 | $162.1 萬 | 0.00% | −84,178−40.4% | 減碼 |
| Altman Advisors, Inc. | 112,553 | $146.8 萬 | 0.71% | +1,794+1.6% | 加碼 |
| Verity Asset Management, Inc. | 109,367 | $142.5 萬 | 0.79% | +1,223+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 106,289 | $138.5 萬 | 0.00% | +10,522+11.0% | 加碼 |
| Financial Advocates Investment Management | 95,689 | $124.7 萬 | 0.07% | +4,100+4.5% | 加碼 |
| Adviser Investments LLC | 87,475 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 83,253 | $108.5 萬 | 0.00% | −48,713−36.9% | 減碼 |
| Independent Wealth Network Inc. | 76,214 | $99.3 萬 | 0.47% | +4,848+6.8% | 加碼 |
| Garner Asset Management Corp | 68,302 | $89.0 萬 | 0.45% | +2,938+4.5% | 加碼 |
| Capital Investment Advisors, LLC | 60,700 | $79.1 萬 | 0.02% | −4,386−6.7% | 減碼 |
| Tactive Advisors, LLC | 50,866 | $66.3 萬 | 0.35% | +6,771+15.4% | 加碼 |
| Virtus ETF Advisers LLC | 42,616 | $55.5 萬 | 0.29% | +8,878+26.3% | 加碼 |
| Ballew Advisors, Inc | 42,176 | $55.4 萬 | 0.38% | −3,244−7.1% | 減碼 |
| WESCAP Management Group, Inc. | 37,600 | $49.0 萬 | 0.14% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 33,700 | $43.9 萬 | 0.04% | +1,000+3.1% | 加碼 |
| Jane Street Group, LLC | 32,508 | $42.4 萬 | 0.00% | +32,508 | 新進 |
| Sandy Cove Advisors, LLC | 26,388 | $34.4 萬 | 0.16% | +146+0.6% | 加碼 |
| HRT Financial LP | 26,264 | $34.2 萬 | 0.00% | +26,264 | 新進 |
| Cerity Partners LLC | 24,000 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 23,840 | $31.1 萬 | 0.01% | +1,156+5.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,833 | $31.1 萬 | 0.00% | +50+0.2% | 加碼 |
| Wagner Wealth Management, LLC | 22,950 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 22,599 | $29.4 萬 | 0.00% | +1,075+5.0% | 加碼 |
| Royal Bank of Canada | 21,638 | $28.2 萬 | 0.00% | −73−0.3% | 減碼 |
| Sandy Spring Bank | 20,500 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 19,883 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 16,623 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,623 | $21.7 萬 | 0.02% | +16,623 | 新進 |
| Oxbow Advisors, LLC | 15,522 | $20.2 萬 | 0.03% | −1,400−8.3% | 減碼 |
| Wedbush Securities Inc | 15,141 | $19.7 萬 | 0.01% | +30+0.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,918 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 14,837 | $19.3 萬 | 0.00% | −2,908−16.4% | 減碼 |
| Sigma Planning Corp | 14,764 | $19.2 萬 | 0.01% | +14,764 | 新進 |
| Fortitude Advisory Group L.L.C. | 14,382 | $18.7 萬 | 0.11% | −1,000−6.5% | 減碼 |
| Deutsche Bank AG | 14,287 | $18.6 萬 | 0.00% | +14,287 | 新進 |
| Highlander Capital Management, LLC | 13,927 | $18.1 萬 | 0.06% | −6,215−30.9% | 減碼 |
| Prospera Financial Services Inc | 13,661 | $17.8 萬 | 0.01% | −2,988−17.9% | 減碼 |
| CI Private Wealth, LLC | 13,491 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 13,255 | $17.4 萬 | 0.00% | +13,255 | 新進 |
| Commonwealth Equity Services, LLC | 11,955 | $15.6 萬 | 0.00% | +11,955 | 新進 |
| Cetera Investment Advisers | 11,798 | $15.4 萬 | 0.00% | +11,798 | 新進 |
| Envestnet Asset Management Inc | 11,587 | $15.1 萬 | 0.00% | −301−2.5% | 減碼 |
| Synovus Financial Corp | 11,587 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,192 | $14.6 萬 | 0.01% | +11,192 | 新進 |
| Aviance Capital Partners, LLC | 10,937 | $14.3 萬 | 0.02% | −2,272−17.2% | 減碼 |
| Stifel Financial Corp | 10,795 | $14.1 萬 | 0.00% | −196−1.8% | 減碼 |
| Edge Financial Advisors LLC | 10,582 | $13.8 萬 | 0.12% | +10,582 | 新進 |
| IHT Wealth Management, LLC | 10,490 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,383 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,328 | $13.5 萬 | 0.01% | +10,328 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,275 | $13.4 萬 | 0.01% | −169−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 10,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,300 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,929 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,219 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,000 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,732 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,600 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,600 | $2.08 萬 | 0.00% | +1,600 | 新進 |
| Piscataqua Savings Bank | 1,586 | $2.07 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,233 | $1.61 萬 | 0.00% | +1,233 | 新進 |
| Hollencrest Capital Management | 955 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 850 | $1.11 萬 | 0.00% | +850 | 新進 |
| Future Financial Wealth Managment LLC | 800 | $1.04 萬 | 0.01% | +800 | 新進 |
| Impact Partnership Wealth, LLC | 600 | $7,818 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 550 | $7,167 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 137 | $2,000 | 0.00% | +5+3.8% | 加碼 |
| GWM Advisors LLC | 125 | $1,629 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 76 | $995 | 0.00% | +1+1.3% | 加碼 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −47,685−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −19,479−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −17,070−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,020−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −11,498−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −4,265−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |