Eaton Vance Senior Income Trust
EVF- 交易所
- NYSE
- SEC CIK
- 0001070732
近 90 天，Eaton Vance Senior Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $2,586 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Senior Income Trust 在 2021/6/30 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
- 60
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,993 萬
- 較 2021 年第 1 季 −46.4 萬 (−2.3%)
- 總市值
- $1.36 億
- 較 2021 年第 1 季 +$30.1 萬 (+0.2%)
- 新進機構
- 4
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 19 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 EVF 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 | 57 | $2,586 萬 |
| 2026 年第 1 季 | 55 | $2,494 萬 |
| 2025 年第 4 季 | 54 | $2,339 萬 |
| 2025 年第 3 季 | 52 | $1,896 萬 |
| 2025 年第 2 季 | 46 | $1,422 萬 |
| 2025 年第 1 季 | 44 | $1,373 萬 |
| 2024 年第 4 季 | 37 | $1,252 萬 |
| 2024 年第 3 季 | 42 | $1,354 萬 |
| 2024 年第 2 季 | 43 | $1,338 萬 |
| 2024 年第 1 季 | 44 | $1,260 萬 |
| 2023 年第 4 季 | 42 | $1,263 萬 |
| 2023 年第 3 季 | 58 | $1,681 萬 |
| 2023 年第 2 季 | 60 | $1,742 萬 |
| 2023 年第 1 季 | 56 | $1,742 萬 |
| 2022 年第 4 季 | 56 | $1,928 萬 |
| 2022 年第 3 季 | 51 | $1,852 萬 |
| 2022 年第 2 季 | 48 | $1,861 萬 |
| 2022 年第 1 季 | 41 | $1,962 萬 |
| 2021 年第 4 季 | 46 | $1,889 萬 |
| 2021 年第 3 季 | 40 | $2,436 萬 |
| 2021 年第 2 季 | 60 | $1.36 億 |
| 2021 年第 1 季 | 62 | $1.35 億 |
2021 年第 2 季持有機構
每家機構持有 Eaton Vance Senior Income Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8,043,774 | $5,470 萬 | 2.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 3,994,915 | $2,717 萬 | 1.55% | +59,869+1.5% | 加碼 |
| Sit Investment Associates Inc | 1,449,553 | $985.7 萬 | 0.24% | +314,806+27.7% | 加碼 |
| Nuveen Asset Management, LLC | 968,586 | $658.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 755,706 | $513.9 萬 | 2.03% | 00.0% | 不變 |
| UBS Group AG | 622,167 | $423.1 萬 | 0.00% | −31,694−4.8% | 減碼 |
| Morgan Stanley | 430,470 | $292.7 萬 | 0.00% | −138,729−24.4% | 減碼 |
| Wells Fargo & Company | 425,290 | $289.2 萬 | 0.00% | +16,592+4.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 379,440 | $258.0 萬 | 0.02% | +18,484+5.1% | 加碼 |
| Guggenheim Capital LLC | 288,987 | $196.5 萬 | 0.01% | +2,845+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 274,917 | $186.9 萬 | 0.03% | −56,603−17.1% | 減碼 |
| Invesco Ltd. | 274,885 | $186.9 萬 | 0.00% | +3,180+1.2% | 加碼 |
| Cohen & Steers, Inc. | 268,016 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 262,470 | $178.5 萬 | 0.23% | +22,050+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 167,225 | $113.7 萬 | 0.01% | +10,182+6.5% | 加碼 |
| CSS LLC | 132,545 | $90.1 萬 | 0.05% | +132,545 | 新進 |
| Baird Financial Group, Inc. | 119,982 | $81.6 萬 | 0.00% | −69−0.1% | 減碼 |
| Stifel Financial Corp | 97,380 | $66.2 萬 | 0.00% | −4,716−4.6% | 減碼 |
| Barclays PLC | 81,012 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 76,658 | $52.1 萬 | 0.02% | −832−1.1% | 減碼 |
| Meridian Investment Counsel Inc. | 75,037 | $51.0 萬 | 0.18% | −1,734−2.3% | 減碼 |
| Mariner, LLC | 63,905 | $43.5 萬 | 0.00% | −69,383−52.1% | 減碼 |
| Virtus ETF Advisers LLC | 62,116 | $42.2 萬 | 0.17% | +19,923+47.2% | 加碼 |
| Next Capital Management LLC | 56,589 | $38.3 萬 | 0.24% | −649,029−92.0% | 減碼 |
| Ameriprise Financial Inc | 47,283 | $32.2 萬 | 0.00% | +530+1.1% | 加碼 |
| LPL Financial LLC | 42,073 | $28.6 萬 | 0.00% | +11,055+35.6% | 加碼 |
| Greenwich Wealth Management LLC | 41,384 | $28.1 萬 | 0.02% | −3,725−8.3% | 減碼 |
| Altium Wealth Management LLC | 37,336 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,763 | $21.6 萬 | 0.00% | +9,172+40.6% | 加碼 |
| Bank of America Corp | 30,428 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 27,689 | $18.8 萬 | 0.02% | −8,640−23.8% | 減碼 |
| Kestra Advisory Services, LLC | 27,684 | $18.8 萬 | 0.00% | +10,923+65.2% | 加碼 |
| Raymond James & Associates | 26,787 | $18.2 萬 | 0.00% | −21,532−44.6% | 減碼 |
| Clough Capital Partners L P | 24,048 | $16.4 萬 | 0.01% | +600+2.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 21,764 | $14.8 萬 | 0.00% | −1,984−8.4% | 減碼 |
| Cetera Investment Advisers | 20,650 | $14.0 萬 | 0.00% | −800−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 20,579 | $14.0 萬 | 0.00% | +100+0.5% | 加碼 |
| Royal Bank of Canada | 18,335 | $12.5 萬 | 0.00% | +6,394+53.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 17,100 | $11.6 萬 | 0.01% | +5,300+44.9% | 加碼 |
| Institute for Wealth Management, LLC. | 16,500 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,500 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 14,448 | $9.80 萬 | 0.03% | −4,493−23.7% | 減碼 |
| Avantax Advisory Services, Inc. | 12,100 | $8.30 萬 | 0.00% | +12,100 | 新進 |
| Bedel Financial Consulting, Inc. | 11,962 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| Element Wealth, LLC | 11,824 | $8.00 萬 | 0.06% | −2,920−19.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,500 | $5.80 萬 | 0.00% | −7,675−47.4% | 減碼 |
| Spire Wealth Management | 7,320 | $5.00 萬 | 0.00% | +32+0.4% | 加碼 |
| North Star Investment Management Corp. | 6,310 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,000 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,761 | $2.60 萬 | 0.00% | +3,761 | 新進 |
| Concord Wealth Partners | 3,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,200 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,600 | $1.10 萬 | 0.00% | −10,000−86.2% | 減碼 |
| Eaton Vance Management | 1,675 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 772 | $5,000 | 0.00% | −1,135−59.5% | 減碼 |
| US Bancorp | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 764 | $5,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 595 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 23 | $0 | 0.00% | +23 | 新進 |
| HBK Investments L P | 0 | $0 | 0.00% | −35,100−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,561−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −25,229−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |