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 4 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2024/12/31 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
- 95
- 較 2024 年第 3 季 +7 家
- 持有股數
- 705.6 萬
- 較 2024 年第 3 季 +52.4 萬 (+8.0%)
- 總市值
- $9,018 萬
- 較 2024 年第 3 季 +$689.0 萬 (+8.3%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 25 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 842,939 | $1,079 萬 | 0.00% | +23,640+2.9% | 加碼 |
| Guggenheim Capital LLC | 670,887 | $858.7 萬 | 0.07% | +93,289+16.2% | 加碼 |
| Morgan Stanley | 648,651 | $830.3 萬 | 0.00% | −1,687−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 590,591 | $756.0 萬 | 0.03% | +26,141+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 448,490 | $574.1 萬 | 0.11% | +84,911+23.4% | 加碼 |
| Invesco Ltd. | 411,412 | $526.6 萬 | 0.00% | −4,292−1.0% | 減碼 |
| Cohen & Steers, Inc. | 404,258 | $517.5 萬 | 0.01% | +19,000+4.9% | 加碼 |
| Ameriprise Financial Inc | 400,764 | $513.0 萬 | 0.00% | −15,243−3.7% | 減碼 |
| White Pine Capital LLC | 357,042 | $457.0 萬 | 1.54% | −7,671−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 170,780 | $218.6 萬 | 0.00% | +20,505+13.6% | 加碼 |
| Wells Fargo & Company | 134,391 | $172.0 萬 | 0.00% | +44,427+49.4% | 加碼 |
| Collar Capital Management, LLC | 131,145 | $167.9 萬 | 1.40% | +131,145 | 新進 |
| Verity Asset Management, Inc. | 123,944 | $158.6 萬 | 0.89% | +11,018+9.8% | 加碼 |
| LPL Financial LLC | 121,668 | $155.7 萬 | 0.00% | −4,166−3.3% | 減碼 |
| Financial Advocates Investment Management | 100,514 | $128.7 萬 | 0.07% | +3,850+4.0% | 加碼 |
| Adviser Investments LLC | 74,525 | $95.4 萬 | 0.01% | −7,250−8.9% | 減碼 |
| Garner Asset Management Corp | 69,462 | $88.9 萬 | 0.41% | −139−0.2% | 減碼 |
| Altman Advisors, Inc. | 80,203 | $88.8 萬 | 0.38% | −5,165−6.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 66,380 | $85.0 萬 | 0.04% | +13,609+25.8% | 加碼 |
| Virtus ETF Advisers LLC | 59,141 | $75.7 萬 | 0.31% | +6,296+11.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 58,433 | $74.8 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 55,564 | $71.1 萬 | 0.00% | −25,992−31.9% | 減碼 |
| Capital Investment Advisors, LLC | 54,774 | $70.1 萬 | 0.01% | −2,143−3.8% | 減碼 |
| Raymond James Financial Inc | 44,443 | $56.9 萬 | 0.00% | +44,443 | 新進 |
| WESCAP Management Group, Inc. | 37,600 | $48.1 萬 | 0.12% | 00.0% | 不變 |
| Ballew Advisors, Inc | 35,983 | $46.7 萬 | 0.30% | −733−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 30,156 | $38.6 萬 | 0.00% | +7,532+33.3% | 加碼 |
| SFI Advisors, LLC | 29,440 | $37.7 萬 | 0.26% | +9,434+47.2% | 加碼 |
| Oppenheimer & Co Inc | 28,162 | $36.0 萬 | 0.01% | +1,367+5.1% | 加碼 |
| Oregon Pacific Wealth Management, LLC | 28,017 | $35.9 萬 | 0.35% | +28,017 | 新進 |
| Horizon Kinetics Asset Management LLC | 27,801 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,512 | $35.2 萬 | 0.00% | +27,512 | 新進 |
| Shufro Rose & Co LLC | 26,700 | $34.2 萬 | 0.03% | −7,000−20.8% | 減碼 |
| Sandy Cove Advisors, LLC | 26,387 | $33.8 萬 | 0.13% | +31+0.1% | 加碼 |
| Readystate Asset Management LP | 26,363 | $33.7 萬 | 0.01% | +26,363 | 新進 |
| Koshinski Asset Management, Inc. | 25,294 | $32.4 萬 | 0.03% | −323−1.3% | 減碼 |
| MAI Capital Management | 24,974 | $32.0 萬 | 0.00% | +24,974 | 新進 |
| Beaird Harris Wealth Management, LLC | 23,757 | $30.4 萬 | 0.03% | +554+2.4% | 加碼 |
| Advisor OS, LLC | 22,996 | $29.4 萬 | 0.03% | −323−1.4% | 減碼 |
| Royal Bank of Canada | 21,577 | $27.6 萬 | 0.00% | −33−0.2% | 減碼 |
| Sandy Spring Bank | 20,500 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,017 | $25.6 萬 | 0.01% | +5,220+35.3% | 加碼 |
| Cardiff Park Advisors, LLC | 19,883 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,729 | $25.3 萬 | 0.00% | −1,013−4.9% | 減碼 |
| Kane Investment Management, Inc. | 19,002 | $24.3 萬 | 0.14% | +19,002 | 新進 |
| Cerity Partners LLC | 18,500 | $23.7 萬 | 0.00% | −5,500−22.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,498 | $23.7 萬 | 0.14% | +2,199+13.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,831 | $21.5 萬 | 0.00% | −4,957−22.8% | 減碼 |
| Prospera Financial Services Inc | 15,437 | $19.8 萬 | 0.00% | +586+3.9% | 加碼 |
| Oxbow Advisors, LLC | 15,100 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,917 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,350 | $18.4 萬 | 0.01% | +14,350 | 新進 |
| Colony Group, LLC | 14,010 | $17.9 萬 | 0.00% | +14,010 | 新進 |
| J.W. Cole Advisors, Inc. | 13,814 | $17.7 萬 | 0.01% | −848−5.8% | 減碼 |
| CI Private Wealth, LLC | 13,491 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 13,415 | $17.2 萬 | 0.01% | +16+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 13,412 | $17.2 萬 | 0.00% | −1,041−7.2% | 減碼 |
| Private Advisor Group, LLC | 13,385 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,193 | $16.9 萬 | 0.00% | −1,528−10.4% | 減碼 |
| Sanctuary Advisors, LLC | 12,185 | $16.0 萬 | 0.00% | +34+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 12,189 | $15.6 萬 | 0.00% | +92+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,189 | $15.6 萬 | 0.00% | +92+0.8% | 加碼 |
| Cetera Investment Advisers | 11,960 | $15.3 萬 | 0.00% | +51+0.4% | 加碼 |
| Edge Financial Advisors LLC | 11,434 | $14.6 萬 | 0.13% | +268+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 11,199 | $14.3 萬 | 0.00% | −649−5.5% | 減碼 |
| Aviance Capital Partners, LLC | 10,937 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 10,702 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,702 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,490 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 10,361 | $13.3 萬 | 0.05% | −893−7.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 10,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,300 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 7,230 | $9.25 萬 | 0.04% | +7,230 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,929 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,519 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 3,677 | $4.32 萬 | 0.00% | +3,677 | 新進 |
| Comerica Bank | 3,000 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,000 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,732 | $2.22 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 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $2.03 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,392 | $1.78 萬 | 0.00% | +1,392 | 新進 |
| Hollencrest Capital Management | 955 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 800 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 550 | $7,040 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 148 | $2,000 | 0.00% | +3+2.1% | 加碼 |
| Larson Financial Group LLC | 83 | $1,056 | 0.00% | +2+2.5% | 加碼 |
| Ameriflex Group, Inc. | 70 | $932 | 0.00% | +70 | 新進 |
| Tower Research Capital LLC (TRC) | 7 | $90 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6 | $77 | 0.00% | −1,823−99.7% | 減碼 |
| NBC Securities, Inc. | 2 | $30 | 0.00% | −2,373−99.9% | 減碼 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,116−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,719−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,691−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,383−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,016−100.0% | 清倉 |