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 4 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2025/12/31 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
- 97
- 較 2025 年第 3 季 0 家
- 持有股數
- 1,108 萬
- 較 2025 年第 3 季 +160.4 萬 (+16.9%)
- 總市值
- $1.23 億
- 較 2025 年第 3 季 +$1,815 萬 (+17.3%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,432,147 | $1,595 萬 | 1.09% | +1,100,058+331.3% | 加碼 |
| Pathstone Holdings, LLC | 1,200,351 | $1,337 萬 | 0.05% | +368,209+44.2% | 加碼 |
| Morgan Stanley | 958,312 | $1,068 萬 | 0.00% | −84,953−8.1% | 減碼 |
| Invesco Ltd. | 573,412 | $638.8 萬 | 0.00% | +10,707+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 553,088 | $616.1 萬 | 0.10% | −20,180−3.5% | 減碼 |
| Logan Stone Capital, LLC | 526,372 | $586.4 萬 | 1.45% | +458,853+679.6% | 加碼 |
| Guggenheim Capital LLC | 465,531 | $518.6 萬 | 0.04% | −17,008−3.5% | 減碼 |
| Bank of America Corp | 443,550 | $494.1 萬 | 0.00% | −264,292−37.3% | 減碼 |
| Ameriprise Financial Inc | 423,231 | $471.5 萬 | 0.00% | −46,399−9.9% | 減碼 |
| Cohen & Steers, Inc. | 337,902 | $376.4 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 332,805 | $370.7 萬 | 0.18% | +332,805 | 新進 |
| Sit Investment Associates Inc | 263,489 | $293.5 萬 | 0.06% | +263,489 | 新進 |
| Wolverine Asset Management LLC | 245,318 | $273.3 萬 | 0.04% | +72,213+41.7% | 加碼 |
| Baird Financial Group, Inc. | 234,343 | $261.1 萬 | 0.00% | +82,020+53.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 220,169 | $245.3 萬 | 0.00% | +34,214+18.4% | 加碼 |
| Balyasny Asset Management LLC | 216,329 | $241.0 萬 | 0.00% | +171,524+382.8% | 加碼 |
| Ethos Financial Group, LLC | 205,537 | $229.0 萬 | 0.17% | −40,659−16.5% | 減碼 |
| Wells Fargo & Company | 171,908 | $191.5 萬 | 0.00% | −16,305−8.7% | 減碼 |
| CWM, LLC | 144,025 | $160.4 萬 | 0.00% | +18,034+14.3% | 加碼 |
| Verity Asset Management, Inc. | 139,833 | $155.8 萬 | 0.67% | +11,272+8.8% | 加碼 |
| Readystate Asset Management LP | 139,418 | $155.3 萬 | 0.07% | −66,652−32.3% | 減碼 |
| Collar Capital Management, LLC | 112,120 | $124.9 萬 | 0.83% | −9,100−7.5% | 減碼 |
| LPL Financial LLC | 92,879 | $103.5 萬 | 0.00% | −22,575−19.6% | 減碼 |
| Advisor Group Holdings, Inc. | 84,473 | $94.1 萬 | 0.00% | +41,278+95.6% | 加碼 |
| Goldman Sachs Group Inc | 81,752 | $91.1 萬 | 0.00% | +81,752 | 新進 |
| Shaker Financial Services, LLC | 80,004 | $89.1 萬 | 0.28% | +15,541+24.1% | 加碼 |
| White Pine Capital LLC | 70,107 | $78.1 萬 | 0.21% | −264,717−79.1% | 減碼 |
| Calamos Advisors LLC | 67,857 | $75.6 萬 | 0.00% | +16,506+32.1% | 加碼 |
| Garner Asset Management Corp | 56,936 | $63.4 萬 | 0.24% | −4,662−7.6% | 減碼 |
| Jane Street Group, LLC | 56,895 | $63.4 萬 | 0.00% | +8,203+16.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 55,364 | $61.7 萬 | 0.02% | −172−0.3% | 減碼 |
| Icon Advisers Inc | 50,000 | $55.7 萬 | 0.12% | +50,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 47,887 | $53.3 萬 | 0.00% | +1,191+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 47,620 | $53.0 萬 | 0.01% | −1,803−3.6% | 減碼 |
| UBS Group AG | 46,696 | $52.0 萬 | 0.00% | −4,029−7.9% | 減碼 |
| XTX Topco Ltd | 44,933 | $50.1 萬 | 0.01% | +44,933 | 新進 |
| Fiduciary Alliance LLC | 43,645 | $48.6 萬 | 0.03% | −13,200−23.2% | 減碼 |
| Altman Advisors, Inc. | 52,075 | $47.6 萬 | 0.18% | −3,755−6.7% | 減碼 |
| Oppenheimer & Co Inc | 38,343 | $42.7 萬 | 0.01% | +3,141+8.9% | 加碼 |
| Cetera Investment Advisers | 37,682 | $42.0 萬 | 0.00% | +4,845+14.8% | 加碼 |
| Raymond James Financial Inc | 37,672 | $42.0 萬 | 0.00% | −265−0.7% | 減碼 |
| Almitas Capital LLC | 28,829 | $32.1 萬 | 0.07% | +28,829 | 新進 |
| Oregon Pacific Wealth Management, LLC | 27,448 | $30.6 萬 | 0.32% | −1,366−4.7% | 減碼 |
| Shufro Rose & Co LLC | 26,500 | $29.5 萬 | 0.02% | +800+3.1% | 加碼 |
| MAI Capital Management | 25,725 | $28.7 萬 | 0.00% | +402+1.6% | 加碼 |
| Adviser Investments LLC | 25,297 | $28.2 萬 | 0.00% | −31,628−55.6% | 減碼 |
| Sandy Cove Advisors, LLC | 24,850 | $27.7 萬 | 0.08% | −1,429−5.4% | 減碼 |
| WESCAP Management Group, Inc. | 24,303 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 24,120 | $26.9 萬 | 0.19% | +9,355+63.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,759 | $23.1 萬 | 0.00% | −4,400−17.5% | 減碼 |
| Nomura Holdings Inc | 20,437 | $22.8 萬 | 0.00% | +20,437 | 新進 |
| Horizon Kinetics Asset Management LLC | 20,001 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 19,883 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 19,879 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Ballew Advisors, Inc | 19,295 | $21.9 萬 | 0.12% | −3,087−13.8% | 減碼 |
| Fund Advisors of America Inc | 19,538 | $21.8 萬 | 0.20% | +19,538 | 新進 |
| Prospera Financial Services Inc | 18,952 | $21.1 萬 | 0.00% | +106+0.6% | 加碼 |
| HighTower Advisors, LLC | 17,981 | $20.0 萬 | 0.00% | +17,981 | 新進 |
| Private Advisor Group, LLC | 17,285 | $19.3 萬 | 0.00% | −570−3.2% | 減碼 |
| Envestnet Asset Management Inc | 16,712 | $18.6 萬 | 0.00% | +5,639+50.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,329 | $17.1 萬 | 0.00% | +9+0.1% | 加碼 |
| Colony Group, LLC | 15,228 | $17.0 萬 | 0.00% | +428+2.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 14,648 | $16.3 萬 | 0.10% | +14,648 | 新進 |
| Sigma Planning Corp | 14,427 | $16.1 萬 | 0.00% | +50.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,331 | $16.0 萬 | 0.00% | −100−0.7% | 減碼 |
| Royal Bank of Canada | 14,300 | $15.9 萬 | 0.00% | −5,122−26.4% | 減碼 |
| Independent Financial Group, LLC | 13,781 | $15.4 萬 | 0.00% | +80+0.6% | 加碼 |
| Virtu Financial LLC | 13,234 | $14.7 萬 | 0.01% | −2,376−15.2% | 減碼 |
| GWM Advisors LLC | 13,126 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,852 | $14.3 萬 | 0.00% | +12,852 | 新進 |
| Comerica Bank | 11,897 | $13.3 萬 | 0.00% | −137−1.1% | 減碼 |
| Oxbow Advisors, LLC | 11,500 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,937 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 10,702 | $11.9 萬 | 0.00% | +10,702 | 新進 |
| Cullen/Frost Bankers, Inc. | 10,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 7,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 6,219 | $6.90 萬 | 0.00% | +3,600+137.5% | 加碼 |
| Montag A & Associates Inc | 4,929 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,075 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,000 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,600 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,600 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,586 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Strategic Advocates LLC | 1,552 | $1.72 萬 | 0.00% | +9+0.6% | 加碼 |
| US Bancorp | 1,500 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,161 | $1.29 萬 | 0.00% | +146+14.4% | 加碼 |
| Farther Finance Advisors, LLC | 919 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 899 | $1.00 萬 | 0.00% | +899 | 新進 |
| Steward Partners Investment Advisory, LLC | 250 | $2,785 | 0.00% | −9,900−97.5% | 減碼 |
| Harbour Investments, Inc. | 232 | $2,584 | 0.00% | −1,500−86.6% | 減碼 |
| Rockefeller Capital Management L.P. | 225 | $2,507 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $2,228 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 90 | $1,005 | 0.00% | +2+2.3% | 加碼 |
| GAMMA Investing LLC | 63 | $702 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30 | $334 | 0.00% | +29+2,900.0% | 加碼 |
| Assetmark, Inc | 4 | $45 | 0.00% | −14−77.8% | 減碼 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −433,075−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,361−100.0% | 清倉 |