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。
2025 年第 1 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 −7 家
- 持有股數
- 731.8 萬
- 較 2024 年第 4 季 +26.2 萬 (+3.7%)
- 總市值
- $8,946 萬
- 較 2024 年第 4 季 −$72.1 萬 (−0.8%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 27 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 840,579 | $1,030 萬 | 0.00% | −2,360−0.3% | 減碼 |
| Guggenheim Capital LLC | 640,528 | $784.6 萬 | 0.07% | −30,359−4.5% | 減碼 |
| Morgan Stanley | 633,716 | $776.3 萬 | 0.00% | −14,935−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 497,670 | $609.6 萬 | 0.11% | +49,180+11.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 461,107 | $564.9 萬 | 0.02% | −129,484−21.9% | 減碼 |
| Wells Fargo & Company | 458,205 | $561.3 萬 | 0.00% | +323,814+240.9% | 加碼 |
| Invesco Ltd. | 422,274 | $517.3 萬 | 0.00% | +10,862+2.6% | 加碼 |
| Ameriprise Financial Inc | 404,737 | $495.7 萬 | 0.00% | +3,973+1.0% | 加碼 |
| White Pine Capital LLC | 342,286 | $419.3 萬 | 1.45% | −14,756−4.1% | 減碼 |
| Cohen & Steers, Inc. | 307,902 | $377.2 萬 | 0.01% | −96,356−23.8% | 減碼 |
| Ethos Financial Group, LLC | 241,772 | $296.2 萬 | 0.28% | +241,772 | 新進 |
| LPL Financial LLC | 172,964 | $211.9 萬 | 0.00% | +51,296+42.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 172,656 | $211.5 萬 | 0.00% | +1,876+1.1% | 加碼 |
| Verity Asset Management, Inc. | 125,923 | $154.3 萬 | 0.63% | +1,979+1.6% | 加碼 |
| Collar Capital Management, LLC | 124,945 | $153.1 萬 | 1.39% | −6,200−4.7% | 減碼 |
| Financial Advocates Investment Management | 83,839 | $102.7 萬 | 0.07% | −16,675−16.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 76,961 | $94.3 萬 | 0.26% | +76,961 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 65,986 | $80.8 萬 | 0.04% | −394−0.6% | 減碼 |
| Garner Asset Management Corp | 64,236 | $78.7 萬 | 0.35% | −5,226−7.5% | 減碼 |
| Adviser Investments LLC | 61,275 | $75.1 萬 | 0.01% | −13,250−17.8% | 減碼 |
| UBS Group AG | 54,416 | $66.7 萬 | 0.00% | −1,148−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 52,197 | $63.9 萬 | 0.01% | −2,577−4.7% | 減碼 |
| Raymond James Financial Inc | 46,946 | $57.5 萬 | 0.00% | +2,503+5.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 42,633 | $52.2 萬 | 0.06% | −15,800−27.0% | 減碼 |
| Altman Advisors, Inc. | 53,144 | $51.1 萬 | 0.24% | −27,059−33.7% | 減碼 |
| WESCAP Management Group, Inc. | 37,600 | $46.1 萬 | 0.11% | 00.0% | 不變 |
| Ballew Advisors, Inc | 35,953 | $41.2 萬 | 0.28% | −30−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 29,916 | $36.6 萬 | 0.00% | −240−0.8% | 減碼 |
| Oregon Pacific Wealth Management, LLC | 28,698 | $35.2 萬 | 0.35% | +681+2.4% | 加碼 |
| Oppenheimer & Co Inc | 27,866 | $34.1 萬 | 0.01% | −296−1.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 27,801 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,488 | $33.7 萬 | 0.00% | +14,076+105.0% | 加碼 |
| Shufro Rose & Co LLC | 26,700 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Readystate Asset Management LP | 26,398 | $32.3 萬 | 0.02% | +35+0.1% | 加碼 |
| Sandy Cove Advisors, LLC | 26,217 | $32.1 萬 | 0.13% | −170−0.6% | 減碼 |
| MAI Capital Management | 25,354 | $31.1 萬 | 0.00% | +380+1.5% | 加碼 |
| Wolverine Asset Management LLC | 24,584 | $30.1 萬 | 0.01% | +24,584 | 新進 |
| Beaird Harris Wealth Management, LLC | 24,289 | $29.8 萬 | 0.03% | +532+2.2% | 加碼 |
| Koshinski Asset Management, Inc. | 24,121 | $29.5 萬 | 0.03% | −1,173−4.6% | 減碼 |
| Advisor OS, LLC | 21,823 | $26.7 萬 | 0.03% | −1,173−5.1% | 減碼 |
| Sandy Spring Bank | 20,500 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 20,243 | $24.8 萬 | 0.00% | −1,334−6.2% | 減碼 |
| Cardiff Park Advisors, LLC | 19,883 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,144 | $23.5 萬 | 0.01% | −873−4.4% | 減碼 |
| Cerity Partners LLC | 18,500 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,285 | $22.4 萬 | 0.00% | +4,900+36.6% | 加碼 |
| Prospera Financial Services Inc | 17,467 | $21.4 萬 | 0.00% | +2,030+13.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 18,613 | $21.4 萬 | 0.15% | +115+0.6% | 加碼 |
| Kane Investment Management, Inc. | 17,083 | $20.9 萬 | 0.10% | −1,919−10.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,298 | $20.0 萬 | 0.01% | +2,484+18.0% | 加碼 |
| Oxbow Advisors, LLC | 15,100 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,917 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,831 | $18.2 萬 | 0.00% | −2,000−11.9% | 減碼 |
| Independent Financial Group, LLC | 14,550 | $17.8 萬 | 0.01% | +200+1.4% | 加碼 |
| Colony Group, LLC | 14,265 | $17.5 萬 | 0.00% | +255+1.8% | 加碼 |
| Sigma Planning Corp | 14,198 | $17.4 萬 | 0.01% | +783+5.8% | 加碼 |
| CI Private Wealth, LLC | 13,491 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,286 | $15.1 萬 | 0.00% | +12,286 | 新進 |
| Sanctuary Advisors, LLC | 12,234 | $15.0 萬 | 0.00% | +49+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,239 | $15.0 萬 | 0.00% | +12,239 | 新進 |
| Stifel Financial Corp | 11,672 | $14.3 萬 | 0.00% | −1,521−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 11,255 | $13.8 萬 | 0.00% | +56+0.5% | 加碼 |
| Aviance Capital Partners, LLC | 10,937 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 10,702 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,702 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,490 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 10,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,200 | $10.0 萬 | 0.00% | +900+12.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Dunhill Financial, LLC | 6,780 | $8.31 萬 | 0.04% | −450−6.2% | 減碼 |
| Elequin Capital LP | 6,756 | $8.28 萬 | 0.02% | +5,364+385.3% | 加碼 |
| Montag A & Associates Inc | 4,929 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,619 | $4.42 萬 | 0.00% | +100+2.8% | 加碼 |
| Comerica Bank | 3,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,375 | $2.90 萬 | 0.00% | +2,373+118,650.0% | 加碼 |
| Barrett & Company, Inc. | 2,000 | $2.45 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,732 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,600 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $1.94 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,600 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 800 | $9,800 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 550 | $6,738 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 151 | $2,000 | 0.00% | +3+2.0% | 加碼 |
| Larson Financial Group LLC | 84 | $1,034 | 0.00% | +1+1.2% | 加碼 |
| Ameriflex Group, Inc. | 70 | $858 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $86 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −59,141−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −29,440−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,512−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −19,729−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,960−100.0% | 清倉 |
| Edge Financial Advisors LLC | 0 | $0 | 0.00% | −11,434−100.0% | 清倉 |
| Carnegie Lake Advisors LLC | 0 | $0 | 0.00% | −10,361−100.0% | 清倉 |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −3,677−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |