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。
2026 年第 1 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2026/3/31 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
- 98
- 較 2025 年第 4 季 +2 家
- 持有股數
- 1,113 萬
- 較 2025 年第 4 季 +6.54 萬 (+0.6%)
- 總市值
- $1.17 億
- 較 2025 年第 4 季 −$585.4 萬 (−4.8%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,586,239 | $1,672 萬 | 1.20% | +154,092+10.8% | 加碼 |
| Pathstone Holdings, LLC | 881,001 | $928.6 萬 | 0.04% | −319,350−26.6% | 減碼 |
| Ameriprise Financial Inc | 566,404 | $594.2 萬 | 0.00% | +143,173+33.8% | 加碼 |
| Advisors Asset Management, Inc. | 563,320 | $593.7 萬 | 0.10% | +10,232+1.8% | 加碼 |
| Invesco Ltd. | 560,262 | $590.5 萬 | 0.00% | −13,150−2.3% | 減碼 |
| Logan Stone Capital, LLC | 540,718 | $569.9 萬 | 1.58% | +14,346+2.7% | 加碼 |
| Morgan Stanley | 499,081 | $526.0 萬 | 0.00% | −459,231−47.9% | 減碼 |
| Bank of America Corp | 481,794 | $507.8 萬 | 0.00% | +38,244+8.6% | 加碼 |
| Guggenheim Capital LLC | 422,921 | $445.8 萬 | 0.04% | −42,610−9.2% | 減碼 |
| Cohen & Steers, Inc. | 352,902 | $372.0 萬 | 0.01% | +15,000+4.4% | 加碼 |
| Loomis Sayles & Co L P | 346,682 | $365.4 萬 | 0.00% | +346,682 | 新進 |
| Sit Investment Associates Inc | 286,091 | $301.5 萬 | 0.06% | +22,602+8.6% | 加碼 |
| Wolverine Asset Management LLC | 266,399 | $280.8 萬 | 0.04% | +21,081+8.6% | 加碼 |
| Saba Capital Management, L.P. | 261,756 | $275.9 萬 | 0.09% | +261,756 | 新進 |
| Baird Financial Group, Inc. | 251,276 | $264.8 萬 | 0.00% | +16,933+7.2% | 加碼 |
| Balyasny Asset Management LLC | 222,790 | $234.8 萬 | 0.00% | +6,461+3.0% | 加碼 |
| Ethos Financial Group, LLC | 205,537 | $229.0 萬 | 0.17% | 00.0% | 不變 |
| White Pine Capital LLC | 202,651 | $213.6 萬 | 0.58% | +132,544+189.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 183,955 | $193.9 萬 | 0.00% | −36,214−16.4% | 減碼 |
| Wells Fargo & Company | 172,948 | $182.3 萬 | 0.00% | +1,040+0.6% | 加碼 |
| CWM, LLC | 148,633 | $156.7 萬 | 0.00% | +4,608+3.2% | 加碼 |
| LPL Financial LLC | 146,015 | $153.9 萬 | 0.00% | +53,136+57.2% | 加碼 |
| Verity Asset Management, Inc. | 142,976 | $150.7 萬 | 0.63% | +3,143+2.2% | 加碼 |
| Icon Advisers Inc | 108,870 | $114.7 萬 | 0.27% | +58,870+117.7% | 加碼 |
| Collar Capital Management, LLC | 107,720 | $113.5 萬 | 0.73% | −4,400−3.9% | 減碼 |
| Hourglass Capital, LLC | 96,500 | $101.7 萬 | 0.21% | +96,500 | 新進 |
| Advisor Group Holdings, Inc. | 94,334 | $99.4 萬 | 0.00% | +9,861+11.7% | 加碼 |
| Goldman Sachs Group Inc | 81,752 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 77,027 | $81.2 萬 | 0.00% | +9,170+13.5% | 加碼 |
| Gridiron Partners, LLC | 69,450 | $73.2 萬 | 0.45% | +69,450 | 新進 |
| Readystate Asset Management LP | 55,934 | $59.0 萬 | 0.03% | −83,484−59.9% | 減碼 |
| Garner Asset Management Corp | 55,275 | $58.3 萬 | 0.23% | −1,661−2.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 53,613 | $56.5 萬 | 0.02% | −1,751−3.2% | 減碼 |
| Almitas Capital LLC | 49,782 | $52.5 萬 | 0.12% | +20,953+72.7% | 加碼 |
| Capital Investment Advisors, LLC | 47,711 | $50.3 萬 | 0.01% | +91+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,036 | $48.5 萬 | 0.00% | −1,851−3.9% | 減碼 |
| UBS Group AG | 45,221 | $47.7 萬 | 0.00% | −1,475−3.2% | 減碼 |
| Altman Advisors, Inc. | 50,490 | $44.0 萬 | 0.18% | −1,585−3.0% | 減碼 |
| Oppenheimer & Co Inc | 39,906 | $42.1 萬 | 0.01% | +1,563+4.1% | 加碼 |
| Simon Quick Advisors, LLC | 38,357 | $40.4 萬 | 0.02% | +38,357 | 新進 |
| Raymond James Financial Inc | 32,623 | $34.4 萬 | 0.00% | −5,049−13.4% | 減碼 |
| Adviser Investments LLC | 31,297 | $33.0 萬 | 0.00% | +6,000+23.7% | 加碼 |
| Fiduciary Alliance LLC | 31,195 | $32.6 萬 | 0.02% | −12,450−28.5% | 減碼 |
| Shufro Rose & Co LLC | 26,500 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,848 | $27.2 萬 | 0.00% | −11,834−31.4% | 減碼 |
| Jane Street Group, LLC | 25,826 | $27.2 萬 | 0.00% | −31,069−54.6% | 減碼 |
| MAI Capital Management | 25,390 | $26.8 萬 | 0.00% | −335−1.3% | 減碼 |
| Sandy Cove Advisors, LLC | 24,850 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 24,303 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 24,120 | $25.4 萬 | 0.20% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 21,076 | $22.2 萬 | 0.23% | +6,428+43.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 20,001 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 19,931 | $21.0 萬 | 0.00% | −828−4.0% | 減碼 |
| Cardiff Park Advisors, LLC | 19,883 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 19,879 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 19,462 | $20.5 萬 | 0.02% | +19,462 | 新進 |
| Prospera Financial Services Inc | 18,556 | $19.6 萬 | 0.00% | −396−2.1% | 減碼 |
| Envestnet Asset Management Inc | 17,858 | $18.8 萬 | 0.00% | +1,146+6.9% | 加碼 |
| Private Advisor Group, LLC | 17,285 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,784 | $16.6 萬 | 0.00% | −2,197−12.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,338 | $16.2 萬 | 0.00% | +9+0.1% | 加碼 |
| Fund Advisors of America Inc | 15,233 | $16.1 萬 | 0.16% | −4,305−22.0% | 減碼 |
| GWM Advisors LLC | 15,117 | $15.9 萬 | 0.00% | +1,991+15.2% | 加碼 |
| Colony Group, LLC | 14,851 | $15.7 萬 | 0.00% | −377−2.5% | 減碼 |
| Sigma Planning Corp | 14,438 | $15.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Royal Bank of Canada | 14,300 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 13,719 | $14.4 萬 | 0.00% | +7,500+120.6% | 加碼 |
| Independent Financial Group, LLC | 13,427 | $14.2 萬 | 0.00% | −354−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,658 | $14.1 萬 | 0.00% | −673−4.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,075 | $13.8 萬 | 0.00% | +13,075 | 新進 |
| Fifth Third Bancorp | 11,888 | $12.5 萬 | 0.00% | +11,888 | 新進 |
| Oxbow Advisors, LLC | 11,500 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,368 | $12.0 萬 | 0.00% | −33,565−74.7% | 減碼 |
| Aviance Capital Partners, LLC | 10,937 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,735 | $11.3 萬 | 0.00% | +10,735 | 新進 |
| Pinnacle Financial Partners, Inc. | 10,702 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,600 | $11.2 萬 | 0.00% | +10,600 | 新進 |
| Melfa Wealth Management, LLC | 10,274 | $10.8 萬 | 0.06% | +10,274 | 新進 |
| Nomura Holdings Inc | 10,150 | $10.7 萬 | 0.00% | −10,287−50.3% | 減碼 |
| Montag A & Associates Inc | 4,929 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,099 | $2.21 萬 | 0.00% | +1,200+133.5% | 加碼 |
| Allworth Financial LP | 1,611 | $1.70 萬 | 0.00% | +11+0.7% | 加碼 |
| Piscataqua Savings Bank | 1,586 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,600 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,400 | $1.48 萬 | 0.00% | +1,400 | 新進 |
| NBC Securities, Inc. | 1,375 | $1.45 萬 | 0.00% | −700−33.7% | 減碼 |
| Barrett & Company, Inc. | 1,300 | $1.37 萬 | 0.00% | −700−35.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,161 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 833 | $8,667 | 0.00% | −86−9.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 250 | $2,635 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 232 | $2,445 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 225 | $2,372 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $2,108 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 92 | $971 | 0.00% | +2+2.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 15 | $158 | 0.00% | −15−50.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 12 | $124 | 0.00% | +12 | 新進 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −332,805−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −80,004−100.0% | 清倉 |