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 3 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2024/9/30 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
- 90
- 較 2024 年第 2 季 +8 家
- 持有股數
- 656.5 萬
- 較 2024 年第 2 季 +14.9 萬 (+2.3%)
- 總市值
- $8,372 萬
- 較 2024 年第 2 季 −$20.4 萬 (−0.2%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 20 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 819,299 | $1,045 萬 | 0.00% | −29,672−3.5% | 減碼 |
| Morgan Stanley | 650,338 | $829.2 萬 | 0.00% | +7,849+1.2% | 加碼 |
| Guggenheim Capital LLC | 577,598 | $736.4 萬 | 0.05% | +73,959+14.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 564,450 | $719.7 萬 | 0.02% | +38,135+7.2% | 加碼 |
| Ameriprise Financial Inc | 416,007 | $530.5 萬 | 0.00% | +10,582+2.6% | 加碼 |
| Invesco Ltd. | 415,704 | $530.0 萬 | 0.00% | +39,786+10.6% | 加碼 |
| Cohen & Steers, Inc. | 385,258 | $491.2 萬 | 0.01% | +10,000+2.7% | 加碼 |
| White Pine Capital LLC | 364,713 | $465.0 萬 | 1.59% | +89,893+32.7% | 加碼 |
| Advisors Asset Management, Inc. | 363,579 | $463.6 萬 | 0.09% | +60,003+19.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 150,275 | $191.6 萬 | 0.00% | +29,623+24.6% | 加碼 |
| LPL Financial LLC | 125,834 | $160.4 萬 | 0.00% | +276+0.2% | 加碼 |
| Verity Asset Management, Inc. | 112,926 | $144.0 萬 | 0.54% | +2,965+2.7% | 加碼 |
| Financial Advocates Investment Management | 96,664 | $123.2 萬 | 0.07% | −250−0.3% | 減碼 |
| Wells Fargo & Company | 89,964 | $114.7 萬 | 0.00% | −54,724−37.8% | 減碼 |
| Altman Advisors, Inc. | 85,368 | $108.8 萬 | 0.48% | −27,596−24.4% | 減碼 |
| Adviser Investments LLC | 81,775 | $104.3 萬 | 0.01% | −1,850−2.2% | 減碼 |
| UBS Group AG | 81,556 | $104.0 萬 | 0.00% | −1,718−2.1% | 減碼 |
| Garner Asset Management Corp | 69,601 | $88.7 萬 | 0.41% | +203+0.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 58,433 | $74.5 萬 | 0.08% | −191,237−76.6% | 減碼 |
| Capital Investment Advisors, LLC | 56,917 | $72.6 萬 | 0.01% | −400−0.7% | 減碼 |
| Virtus ETF Advisers LLC | 52,845 | $67.4 萬 | 0.32% | −5,203−9.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 52,771 | $67.3 萬 | 0.03% | +28,832+120.4% | 加碼 |
| WESCAP Management Group, Inc. | 37,600 | $47.9 萬 | 0.12% | 00.0% | 不變 |
| Ballew Advisors, Inc | 36,716 | $47.0 萬 | 0.32% | −2,478−6.3% | 減碼 |
| Shufro Rose & Co LLC | 33,700 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 28,116 | $35.8 萬 | 0.04% | +28,116 | 新進 |
| Horizon Kinetics Asset Management LLC | 27,801 | $35.4 萬 | 0.01% | +7,800+39.0% | 加碼 |
| Oppenheimer & Co Inc | 26,795 | $34.2 萬 | 0.01% | +1,072+4.2% | 加碼 |
| Sandy Cove Advisors, LLC | 26,356 | $33.6 萬 | 0.14% | +34+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 25,617 | $32.7 萬 | 0.03% | +8,977+53.9% | 加碼 |
| Wolverine Asset Management LLC | 24,719 | $31.5 萬 | 0.01% | +24,719 | 新進 |
| Cerity Partners LLC | 24,000 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor OS, LLC | 23,319 | $29.7 萬 | 0.03% | +6,696+40.3% | 加碼 |
| Beaird Harris Wealth Management, LLC | 23,203 | $29.6 萬 | 0.03% | +23,203 | 新進 |
| Avantax Advisory Services, Inc. | 22,624 | $28.8 萬 | 0.00% | −1,375−5.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,788 | $27.8 萬 | 0.00% | −5,946−21.4% | 減碼 |
| Royal Bank of Canada | 21,610 | $27.6 萬 | 0.00% | −28−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,742 | $26.4 萬 | 0.00% | +20,742 | 新進 |
| Raymond James & Associates | 20,526 | $26.2 萬 | 0.00% | +5,782+39.2% | 加碼 |
| Sandy Spring Bank | 20,500 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| SFI Advisors, LLC | 20,006 | $25.5 萬 | 0.18% | +20,006 | 新進 |
| Cardiff Park Advisors, LLC | 19,883 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,299 | $20.8 萬 | 0.13% | +1,152+7.6% | 加碼 |
| Oxbow Advisors, LLC | 15,100 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,917 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 14,851 | $18.9 萬 | 0.00% | +1,095+8.0% | 加碼 |
| Wedbush Securities Inc | 14,797 | $18.9 萬 | 0.01% | −367−2.4% | 減碼 |
| Stifel Financial Corp | 14,721 | $18.8 萬 | 0.00% | +2,968+25.3% | 加碼 |
| Susquehanna International Group, LLP | 14,691 | $18.7 萬 | 0.00% | +14,691 | 新進 |
| J.W. Cole Advisors, Inc. | 14,662 | $18.7 萬 | 0.01% | +268+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,453 | $18.4 萬 | 0.00% | −10,080−41.1% | 減碼 |
| CI Private Wealth, LLC | 13,491 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 13,399 | $17.1 萬 | 0.01% | −70−0.5% | 減碼 |
| Private Advisor Group, LLC | 13,385 | $17.1 萬 | 0.00% | +13,385 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,340 | $17.0 萬 | 0.00% | +637+5.0% | 加碼 |
| Sanctuary Advisors, LLC | 12,151 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,097 | $15.4 萬 | 0.00% | +12,097 | 新進 |
| Orion Portfolio Solutions, LLC | 12,097 | $15.4 萬 | 0.00% | +12,097 | 新進 |
| Cetera Investment Advisers | 11,909 | $15.2 萬 | 0.00% | +55+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 11,848 | $15.1 萬 | 0.00% | −681−5.4% | 減碼 |
| Carnegie Lake Advisors LLC | 11,254 | $14.3 萬 | 0.06% | +11,254 | 新進 |
| Edge Financial Advisors LLC | 11,166 | $14.2 萬 | 0.13% | +289+2.7% | 加碼 |
| Aviance Capital Partners, LLC | 10,937 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 10,702 | $13.6 萬 | 0.00% | −885−7.6% | 減碼 |
| Envestnet Asset Management Inc | 10,702 | $13.6 萬 | 0.00% | −885−7.6% | 減碼 |
| IHT Wealth Management, LLC | 10,490 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,383 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,016 | $12.8 萬 | 0.00% | +10,016 | 新進 |
| Cullen/Frost Bankers, Inc. | 10,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,300 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,929 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,519 | $4.49 萬 | 0.00% | +800+29.4% | 加碼 |
| Comerica Bank | 3,000 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,375 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,000 | $2.55 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,829 | $2.33 萬 | 0.00% | −1,859−50.4% | 減碼 |
| Harbour Investments, Inc. | 1,732 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,600 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,600 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $2.02 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,600 | $2.01 萬 | 0.00% | +1,600 | 新進 |
| US Bancorp | 1,500 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 955 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 800 | $1.02 萬 | 0.01% | +800 | 新進 |
| GPS Wealth Strategies Group, LLC | 550 | $7,013 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 145 | $2,000 | 0.00% | +4+2.8% | 加碼 |
| Larson Financial Group LLC | 81 | $1,028 | 0.00% | +2+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7 | $89 | 0.00% | +7 | 新進 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −84,018−100.0% | 清倉 |
| Midland Wealth Advisors LLC | 0 | $0 | 0.00% | −27,136−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −13,453−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |