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 2 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2025/6/30 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
- 89
- 較 2025 年第 1 季 +2 家
- 持有股數
- 789.9 萬
- 較 2025 年第 1 季 +60.2 萬 (+8.2%)
- 總市值
- $9,562 萬
- 較 2025 年第 1 季 +$641.1 萬 (+7.2%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 903,652 | $1,095 萬 | 0.00% | +269,936+42.6% | 加碼 |
| Bank of America Corp | 774,558 | $938.8 萬 | 0.00% | −66,021−7.9% | 減碼 |
| Guggenheim Capital LLC | 547,365 | $663.4 萬 | 0.05% | −93,163−14.5% | 減碼 |
| Invesco Ltd. | 534,797 | $648.2 萬 | 0.00% | +112,523+26.6% | 加碼 |
| Advisors Asset Management, Inc. | 526,438 | $638.0 萬 | 0.11% | +28,768+5.8% | 加碼 |
| Polar Asset Management Partners Inc. | 423,654 | $513.5 萬 | 0.13% | +423,654 | 新進 |
| Wells Fargo & Company | 421,663 | $511.1 萬 | 0.00% | −36,542−8.0% | 減碼 |
| Ameriprise Financial Inc | 392,383 | $475.6 萬 | 0.00% | −12,354−3.1% | 減碼 |
| White Pine Capital LLC | 340,910 | $413.2 萬 | 1.31% | −1,376−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 320,881 | $388.9 萬 | 0.01% | −140,226−30.4% | 減碼 |
| Cohen & Steers, Inc. | 317,902 | $385.3 萬 | 0.01% | +10,000+3.2% | 加碼 |
| Ethos Financial Group, LLC | 245,137 | $297.1 萬 | 0.26% | +3,365+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 181,169 | $219.6 萬 | 0.00% | +8,513+4.9% | 加碼 |
| Collar Capital Management, LLC | 128,645 | $155.9 萬 | 1.31% | +3,700+3.0% | 加碼 |
| Baird Financial Group, Inc. | 126,878 | $153.8 萬 | 0.00% | +126,878 | 新進 |
| Verity Asset Management, Inc. | 125,230 | $151.8 萬 | 0.72% | −693−0.6% | 減碼 |
| LPL Financial LLC | 107,521 | $130.3 萬 | 0.00% | −65,443−37.8% | 減碼 |
| Wolverine Asset Management LLC | 77,840 | $94.3 萬 | 0.02% | +53,256+216.6% | 加碼 |
| Fiduciary Alliance LLC | 70,845 | $85.9 萬 | 0.06% | +70,845 | 新進 |
| Virtus Investment Advisers, Inc. | 65,479 | $79.4 萬 | 0.27% | −11,482−14.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 64,881 | $78.6 萬 | 0.03% | −1,105−1.7% | 減碼 |
| Garner Asset Management Corp | 57,672 | $69.9 萬 | 0.32% | −6,564−10.2% | 減碼 |
| Adviser Investments LLC | 56,925 | $69.0 萬 | 0.01% | −4,350−7.1% | 減碼 |
| Readystate Asset Management LP | 55,411 | $67.2 萬 | 0.03% | +29,013+109.9% | 加碼 |
| UBS Group AG | 52,900 | $64.1 萬 | 0.00% | −1,516−2.8% | 減碼 |
| Raymond James Financial Inc | 52,793 | $64.0 萬 | 0.00% | +5,847+12.5% | 加碼 |
| Capital Investment Advisors, LLC | 49,263 | $59.7 萬 | 0.01% | −2,934−5.6% | 減碼 |
| Altman Advisors, Inc. | 55,924 | $55.4 萬 | 0.23% | +2,780+5.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 38,500 | $46.7 萬 | 0.05% | −4,133−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 37,966 | $46.0 萬 | 0.00% | +10,478+38.1% | 加碼 |
| Shaker Financial Services, LLC | 36,766 | $44.6 萬 | 0.16% | +36,766 | 新進 |
| Beaird Harris Wealth Management, LLC | 34,919 | $42.3 萬 | 0.03% | +10,630+43.8% | 加碼 |
| Ballew Advisors, Inc | 30,148 | $36.7 萬 | 0.22% | −5,805−16.1% | 減碼 |
| Oppenheimer & Co Inc | 30,143 | $36.5 萬 | 0.00% | +2,277+8.2% | 加碼 |
| Oregon Pacific Wealth Management, LLC | 27,841 | $33.7 萬 | 0.32% | −857−3.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 27,801 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 26,248 | $31.8 萬 | 0.11% | +31+0.1% | 加碼 |
| Calamos Advisors LLC | 26,031 | $31.5 萬 | 0.00% | +26,031 | 新進 |
| Shufro Rose & Co LLC | 25,700 | $31.5 萬 | 0.03% | −1,000−3.7% | 減碼 |
| MAI Capital Management | 25,726 | $31.2 萬 | 0.00% | +372+1.5% | 加碼 |
| WESCAP Management Group, Inc. | 24,303 | $29.5 萬 | 0.07% | −13,297−35.4% | 減碼 |
| Royal Bank of Canada | 21,243 | $25.7 萬 | 0.00% | +1,000+4.9% | 加碼 |
| Atlantic Union Bankshares Corp | 20,500 | $24.8 萬 | 0.01% | +20,500 | 新進 |
| Cardiff Park Advisors, LLC | 19,883 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,739 | $22.7 萬 | 0.00% | +1,272+7.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 18,613 | $22.6 萬 | 0.13% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,285 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 16,696 | $20.2 萬 | 0.00% | −13,220−44.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,917 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,831 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 14,765 | $17.9 萬 | 0.13% | +14,765 | 新進 |
| Colony Group, LLC | 14,533 | $17.6 萬 | 0.00% | +268+1.9% | 加碼 |
| Sigma Planning Corp | 14,295 | $17.3 萬 | 0.01% | +97+0.7% | 加碼 |
| Wedbush Securities Inc | 14,040 | $17.0 萬 | 0.01% | −5,104−26.7% | 減碼 |
| Independent Financial Group, LLC | 13,675 | $16.6 萬 | 0.00% | −875−6.0% | 減碼 |
| CI Private Wealth, LLC | 12,361 | $15.0 萬 | 0.00% | −1,130−8.4% | 減碼 |
| Sanctuary Advisors, LLC | 12,286 | $14.9 萬 | 0.00% | +52+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,012 | $14.6 萬 | 0.00% | −227−1.9% | 減碼 |
| Oxbow Advisors, LLC | 11,600 | $14.1 萬 | 0.02% | −3,500−23.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,309 | $13.7 萬 | 0.00% | +54+0.5% | 加碼 |
| Stifel Financial Corp | 11,194 | $13.6 萬 | 0.00% | −478−4.1% | 減碼 |
| Aviance Capital Partners, LLC | 10,937 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,733 | $13.0 萬 | 0.00% | +10,733 | 新進 |
| Synovus Financial Corp | 10,702 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,702 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,508 | $12.7 萬 | 0.00% | +10,508 | 新進 |
| IHT Wealth Management, LLC | 10,490 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 10,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,450 | $10.2 萬 | 0.00% | +250+3.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Dunhill Financial, LLC | 5,780 | $7.01 萬 | 0.02% | −1,000−14.7% | 減碼 |
| Comerica Bank | 5,500 | $6.67 萬 | 0.00% | +2,500+83.3% | 加碼 |
| Montag A & Associates Inc | 4,929 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,619 | $3.16 萬 | 0.00% | −1,000−27.6% | 減碼 |
| NBC Securities, Inc. | 2,075 | $2.50 萬 | 0.00% | −300−12.6% | 減碼 |
| Barrett & Company, Inc. | 2,000 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,732 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,600 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,600 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $1.92 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 800 | $9,696 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 749 | $9,078 | 0.00% | +749 | 新進 |
| GPS Wealth Strategies Group, LLC | 550 | $6,666 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 155 | $2,000 | 0.00% | +4+2.6% | 加碼 |
| Larson Financial Group LLC | 86 | $1,046 | 0.00% | +2+2.4% | 加碼 |
| GAMMA Investing LLC | 63 | $764 | 0.00% | +63 | 新進 |
| Tower Research Capital LLC (TRC) | 1 | $12 | 0.00% | −6−85.7% | 減碼 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −83,839−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −24,121−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −21,823−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −17,083−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −16,298−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,286−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,756−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |