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 3 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2025/9/30 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
- 98
- 較 2025 年第 2 季 +10 家
- 持有股數
- 948.7 萬
- 較 2025 年第 2 季 +160.5 萬 (+20.4%)
- 總市值
- $1.05 億
- 較 2025 年第 2 季 +$988.1 萬 (+10.4%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,043,265 | $1,193 萬 | 0.00% | +139,613+15.4% | 加碼 |
| Pathstone Holdings, LLC | 832,142 | $952.0 萬 | 0.04% | +832,142 | 新進 |
| Bank of America Corp | 707,842 | $809.8 萬 | 0.00% | −66,716−8.6% | 減碼 |
| Advisors Asset Management, Inc. | 573,268 | $655.8 萬 | 0.11% | +46,830+8.9% | 加碼 |
| Invesco Ltd. | 562,705 | $643.7 萬 | 0.00% | +27,908+5.2% | 加碼 |
| Guggenheim Capital LLC | 482,539 | $552.0 萬 | 0.04% | −64,826−11.8% | 減碼 |
| Ameriprise Financial Inc | 469,630 | $536.9 萬 | 0.00% | +77,247+19.7% | 加碼 |
| Polar Asset Management Partners Inc. | 433,075 | $495.4 萬 | 0.10% | +9,421+2.2% | 加碼 |
| Cohen & Steers, Inc. | 337,902 | $386.6 萬 | 0.01% | +20,000+6.3% | 加碼 |
| White Pine Capital LLC | 334,824 | $383.0 萬 | 1.10% | −6,086−1.8% | 減碼 |
| 1607 Capital Partners, LLC | 332,089 | $379.9 萬 | 0.29% | +332,089 | 新進 |
| Ethos Financial Group, LLC | 246,196 | $281.6 萬 | 0.22% | +1,059+0.4% | 加碼 |
| Readystate Asset Management LP | 206,070 | $235.7 萬 | 0.11% | +150,659+271.9% | 加碼 |
| Wells Fargo & Company | 188,213 | $215.3 萬 | 0.00% | −233,450−55.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 185,955 | $212.7 萬 | 0.00% | +4,786+2.6% | 加碼 |
| Wolverine Asset Management LLC | 173,105 | $198.0 萬 | 0.03% | +95,265+122.4% | 加碼 |
| Baird Financial Group, Inc. | 152,323 | $174.3 萬 | 0.00% | +25,445+20.1% | 加碼 |
| Verity Asset Management, Inc. | 128,561 | $147.1 萬 | 0.48% | +3,331+2.7% | 加碼 |
| CWM, LLC | 125,991 | $144.1 萬 | 0.00% | +125,836+81,184.5% | 加碼 |
| Collar Capital Management, LLC | 121,220 | $138.7 萬 | 0.98% | −7,425−5.8% | 減碼 |
| LPL Financial LLC | 115,454 | $132.1 萬 | 0.00% | +7,933+7.4% | 加碼 |
| Logan Stone Capital, LLC | 67,519 | $77.2 萬 | 0.35% | +67,519 | 新進 |
| Shaker Financial Services, LLC | 64,463 | $73.7 萬 | 0.25% | +27,697+75.3% | 加碼 |
| Garner Asset Management Corp | 61,598 | $71.6 萬 | 0.29% | +3,926+6.8% | 加碼 |
| Adviser Investments LLC | 56,925 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 56,845 | $65.0 萬 | 0.04% | −14,000−19.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 55,536 | $63.5 萬 | 0.02% | −9,345−14.4% | 減碼 |
| Calamos Advisors LLC | 51,351 | $58.7 萬 | 0.00% | +25,320+97.3% | 加碼 |
| UBS Group AG | 50,725 | $58.0 萬 | 0.00% | −2,175−4.1% | 減碼 |
| Capital Investment Advisors, LLC | 49,423 | $56.5 萬 | 0.01% | +160+0.3% | 加碼 |
| Jane Street Group, LLC | 48,692 | $55.7 萬 | 0.00% | +48,692 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 46,696 | $53.4 萬 | 0.00% | −274,185−85.4% | 減碼 |
| Altman Advisors, Inc. | 55,830 | $52.9 萬 | 0.20% | −94−0.2% | 減碼 |
| Balyasny Asset Management LLC | 44,805 | $51.3 萬 | 0.00% | +34,297+326.4% | 加碼 |
| Advisor Group Holdings, Inc. | 43,195 | $49.8 萬 | 0.00% | +5,229+13.8% | 加碼 |
| Raymond James Financial Inc | 37,937 | $43.4 萬 | 0.00% | −14,856−28.1% | 減碼 |
| Oppenheimer & Co Inc | 35,202 | $40.3 萬 | 0.00% | +5,059+16.8% | 加碼 |
| Cetera Investment Advisers | 32,837 | $37.6 萬 | 0.00% | +22,104+205.9% | 加碼 |
| Oregon Pacific Wealth Management, LLC | 28,814 | $33.0 萬 | 0.28% | +973+3.5% | 加碼 |
| Shufro Rose & Co LLC | 25,700 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 26,279 | $30.1 萬 | 0.10% | +31+0.1% | 加碼 |
| MAI Capital Management | 25,323 | $29.0 萬 | 0.00% | −403−1.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 25,159 | $28.8 萬 | 0.00% | +25,159 | 新進 |
| WESCAP Management Group, Inc. | 24,303 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Ballew Advisors, Inc | 22,382 | $25.3 萬 | 0.14% | −7,766−25.8% | 減碼 |
| Atlantic Union Bankshares Corp | 20,500 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $22.9 萬 | 0.00% | −7,800−28.1% | 減碼 |
| Cardiff Park Advisors, LLC | 19,883 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 19,879 | $22.7 萬 | 0.12% | +1,266+6.8% | 加碼 |
| Royal Bank of Canada | 19,422 | $22.2 萬 | 0.00% | −1,821−8.6% | 減碼 |
| Prospera Financial Services Inc | 18,846 | $21.6 萬 | 0.00% | +107+0.6% | 加碼 |
| Private Advisor Group, LLC | 17,855 | $20.4 萬 | 0.00% | −430−2.4% | 減碼 |
| Virtu Financial LLC | 15,610 | $17.9 萬 | 0.01% | +15,610 | 新進 |
| Concurrent Investment Advisors, LLC | 15,320 | $17.5 萬 | 0.00% | +403+2.7% | 加碼 |
| Colony Group, LLC | 14,800 | $16.9 萬 | 0.00% | +267+1.8% | 加碼 |
| AEGON USA Investment Management, LLC | 14,765 | $16.9 萬 | 0.12% | 00.0% | 不變 |
| Sigma Planning Corp | 14,422 | $16.5 萬 | 0.00% | +127+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,431 | $16.4 萬 | 0.00% | −400−2.7% | 減碼 |
| Independent Financial Group, LLC | 13,701 | $15.7 萬 | 0.00% | +26+0.2% | 加碼 |
| GWM Advisors LLC | 13,126 | $15.0 萬 | 0.00% | +13,126 | 新進 |
| CI Private Wealth, LLC | 12,361 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,260 | $14.0 萬 | 0.00% | +248+2.1% | 加碼 |
| Comerica Bank | 12,034 | $13.8 萬 | 0.00% | +6,534+118.8% | 加碼 |
| Oxbow Advisors, LLC | 11,500 | $13.2 萬 | 0.01% | −100−0.9% | 減碼 |
| Stifel Financial Corp | 11,329 | $13.0 萬 | 0.00% | +135+1.2% | 加碼 |
| Envestnet Asset Management Inc | 11,073 | $12.7 萬 | 0.00% | +371+3.5% | 加碼 |
| Aviance Capital Partners, LLC | 10,937 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 10,702 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,490 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,150 | $11.6 萬 | 0.00% | +1,700+20.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 10,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Gridiron Partners, LLC | 288,416 | $8.08 萬 | 0.05% | +288,416 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Dunhill Financial, LLC | – | $6.61 萬 | 0.02% | – | – |
| Montag A & Associates Inc | 4,929 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,619 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,075 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,000 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,732 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,600 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,600 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Strategic Advocates LLC | 1,543 | $1.77 萬 | 0.00% | +1,543 | 新進 |
| US Bancorp | 1,500 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,015 | $1.16 萬 | 0.00% | +1,015 | 新進 |
| Farther Finance Advisors, LLC | 919 | $1.05 萬 | 0.00% | +919 | 新進 |
| Future Financial Wealth Managment LLC | 800 | $9,152 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 749 | $8,569 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 550 | $6,292 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 400 | $4,576 | 0.00% | +400 | 新進 |
| GoalVest Advisory LLC | 311 | $3,558 | 0.00% | +311 | 新進 |
| Rockefeller Capital Management L.P. | 225 | $2,574 | 0.00% | +225 | 新進 |
| Highline Wealth Partners LLC | 200 | $2,288 | 0.00% | +200 | 新進 |
| Larson Financial Group LLC | 88 | $1,009 | 0.00% | +2+2.3% | 加碼 |
| GAMMA Investing LLC | 63 | $721 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 18 | $206 | 0.00% | +18 | 新進 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −65,479−100.0% | 清倉 |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |