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 2 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 −2 家
- 持有股數
- 641.6 萬
- 較 2024 年第 1 季 −40.9 萬 (−6.0%)
- 總市值
- $8,393 萬
- 較 2024 年第 1 季 −$501.9 萬 (−5.6%)
- 新進機構
- 5
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 848,971 | $1,110 萬 | 0.00% | −105,249−11.0% | 減碼 |
| Morgan Stanley | 642,489 | $840.4 萬 | 0.00% | +880+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 526,315 | $688.4 萬 | 0.03% | +254,596+93.7% | 加碼 |
| Guggenheim Capital LLC | 503,639 | $658.8 萬 | 0.05% | +50,154+11.1% | 加碼 |
| Ameriprise Financial Inc | 405,425 | $530.2 萬 | 0.00% | +19,120+4.9% | 加碼 |
| Invesco Ltd. | 375,918 | $491.7 萬 | 0.00% | −53,884−12.5% | 減碼 |
| Cohen & Steers, Inc. | 375,258 | $490.8 萬 | 0.01% | +5,000+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 303,576 | $397.1 萬 | 0.08% | −5,985−1.9% | 減碼 |
| White Pine Capital LLC | 274,820 | $359.5 萬 | 1.36% | −46,409−14.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 249,670 | $326.6 萬 | 0.38% | −420,402−62.7% | 減碼 |
| Wells Fargo & Company | 144,688 | $189.3 萬 | 0.00% | −16,970−10.5% | 減碼 |
| LPL Financial LLC | 125,558 | $164.2 萬 | 0.00% | −3,361−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 120,652 | $157.8 萬 | 0.00% | +14,363+13.5% | 加碼 |
| Altman Advisors, Inc. | 112,964 | $147.8 萬 | 0.84% | +411+0.4% | 加碼 |
| Verity Asset Management, Inc. | 109,961 | $143.8 萬 | 0.56% | +594+0.5% | 加碼 |
| Financial Advocates Investment Management | 96,914 | $126.8 萬 | 0.08% | +1,225+1.3% | 加碼 |
| Independent Wealth Network Inc. | 84,018 | $109.9 萬 | 0.51% | +7,804+10.2% | 加碼 |
| Adviser Investments LLC | 83,625 | $109.4 萬 | 0.01% | −3,850−4.4% | 減碼 |
| UBS Group AG | 83,274 | $108.9 萬 | 0.00% | +210.0% | 加碼 |
| Garner Asset Management Corp | 69,398 | $90.8 萬 | 0.44% | +1,096+1.6% | 加碼 |
| Virtus ETF Advisers LLC | 58,048 | $75.9 萬 | 0.37% | +15,432+36.2% | 加碼 |
| Capital Investment Advisors, LLC | 57,317 | $75.0 萬 | 0.02% | −3,383−5.6% | 減碼 |
| Ballew Advisors, Inc | 39,194 | $51.5 萬 | 0.34% | −2,982−7.1% | 減碼 |
| WESCAP Management Group, Inc. | 37,600 | $49.2 萬 | 0.14% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 33,700 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 27,734 | $36.3 萬 | 0.00% | +3,901+16.4% | 加碼 |
| Midland Wealth Advisors LLC | 27,136 | $35.5 萬 | 0.02% | +27,136 | 新進 |
| Sandy Cove Advisors, LLC | 26,322 | $34.4 萬 | 0.15% | −66−0.3% | 減碼 |
| Oppenheimer & Co Inc | 25,723 | $33.6 萬 | 0.01% | +1,883+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,533 | $32.1 萬 | 0.00% | −99,855−80.3% | 減碼 |
| Cerity Partners LLC | 24,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 23,999 | $31.4 萬 | 0.00% | +1,400+6.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,939 | $31.3 萬 | 0.02% | +13,664+133.0% | 加碼 |
| Royal Bank of Canada | 21,638 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 20,500 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 19,883 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,640 | $22.0 萬 | 0.02% | +17+0.1% | 加碼 |
| Advisor OS, LLC | 16,623 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 15,147 | $19.8 萬 | 0.12% | +765+5.3% | 加碼 |
| Wedbush Securities Inc | 15,164 | $19.8 萬 | 0.01% | +23+0.2% | 加碼 |
| Oxbow Advisors, LLC | 15,100 | $19.8 萬 | 0.02% | −422−2.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,917 | $19.5 萬 | 0.01% | −10.0% | 減碼 |
| Raymond James & Associates | 14,744 | $19.3 萬 | 0.00% | −93−0.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,394 | $18.8 萬 | 0.01% | +4,066+39.4% | 加碼 |
| Prospera Financial Services Inc | 13,756 | $18.0 萬 | 0.01% | +95+0.7% | 加碼 |
| Colony Group, LLC | 13,453 | $17.7 萬 | 0.00% | +198+1.5% | 加碼 |
| CI Private Wealth, LLC | 13,491 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 13,469 | $17.6 萬 | 0.01% | −1,295−8.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,703 | $16.6 萬 | 0.00% | +12,703 | 新進 |
| Commonwealth Equity Services, LLC | 12,529 | $16.4 萬 | 0.00% | +574+4.8% | 加碼 |
| Sanctuary Advisors, LLC | 12,151 | $16.0 萬 | 0.00% | +12,151 | 新進 |
| Cetera Investment Advisers | 11,854 | $15.5 萬 | 0.00% | +56+0.5% | 加碼 |
| Stifel Financial Corp | 11,753 | $15.4 萬 | 0.00% | +958+8.9% | 加碼 |
| Synovus Financial Corp | 11,587 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,587 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,937 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Edge Financial Advisors LLC | 10,877 | $14.2 萬 | 0.15% | +295+2.8% | 加碼 |
| Wagner Wealth Management, LLC | 10,700 | $14.0 萬 | 0.04% | −12,250−53.4% | 減碼 |
| IHT Wealth Management, LLC | 10,490 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,383 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 10,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,300 | $9.55 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 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,688 | $4.82 萬 | 0.01% | +2,455+199.1% | 加碼 |
| Comerica Bank | 3,000 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,719 | $3.59 萬 | 0.00% | −500−15.5% | 減碼 |
| NBC Securities, Inc. | 2,375 | $3.10 萬 | 0.00% | +375+18.8% | 加碼 |
| Barrett & Company, Inc. | 2,000 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,732 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,600 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,600 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $2.07 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 955 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 550 | $7,194 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 447 | $5,847 | 0.00% | +447 | 新進 |
| CWM, LLC | 141 | $2,000 | 0.00% | +4+2.9% | 加碼 |
| Raleigh Capital Management Inc. | 102 | $1,332 | 0.00% | +102 | 新進 |
| Larson Financial Group LLC | 79 | $1,027 | 0.00% | +3+3.9% | 加碼 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,508−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,264−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,287−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,192−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Tactive Advisors, LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |