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 3 季 13F 持有人
Eaton Vance Senior Income Trust 在 2021/9/30 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
- 40
- 較 2021 年第 2 季 −20 家
- 持有股數
- 345.6 萬
- 較 2021 年第 2 季 −1,648 萬 (−82.7%)
- 總市值
- $2,436 萬
- 較 2021 年第 2 季 −$1.11 億 (−82.0%)
- 新進機構
- 0
- 另有 9 家加碼
- 清倉機構
- 20
- 另有 13 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Senior Secured Management Inc | 755,706 | $532.8 萬 | 2.77% | 00.0% | 不變 |
| UBS Group AG | 551,039 | $388.5 萬 | 0.00% | −71,128−11.4% | 減碼 |
| Guggenheim Capital LLC | 358,252 | $252.6 萬 | 0.02% | +69,265+24.0% | 加碼 |
| Morgan Stanley | 333,609 | $235.2 萬 | 0.00% | −96,861−22.5% | 減碼 |
| Invesco Ltd. | 286,869 | $202.2 萬 | 0.00% | +11,984+4.4% | 加碼 |
| Wells Fargo & Company | 175,190 | $123.5 萬 | 0.00% | −250,100−58.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 171,625 | $121.0 萬 | 0.01% | +4,400+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 146,176 | $103.1 萬 | 0.02% | −128,741−46.8% | 減碼 |
| Meridian Investment Counsel Inc. | 73,289 | $51.7 萬 | 0.19% | −1,748−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 71,394 | $50.3 萬 | 0.02% | −5,264−6.9% | 減碼 |
| LPL Financial LLC | 68,738 | $48.5 萬 | 0.00% | +26,665+63.4% | 加碼 |
| Virtus ETF Advisers LLC | 61,624 | $43.4 萬 | 0.19% | −492−0.8% | 減碼 |
| Greenwich Wealth Management LLC | 41,583 | $29.3 萬 | 0.02% | +199+0.5% | 加碼 |
| Altium Wealth Management LLC | 37,336 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 33,225 | $23.4 萬 | 0.00% | +1,462+4.6% | 加碼 |
| Bank of America Corp | 32,874 | $23.2 萬 | 0.00% | +2,446+8.0% | 加碼 |
| Kestra Advisory Services, LLC | 27,705 | $19.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Ameriprise Financial Inc | 24,304 | $17.1 萬 | 0.00% | −22,979−48.6% | 減碼 |
| Stifel Financial Corp | 22,700 | $16.0 萬 | 0.00% | −74,680−76.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 21,764 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,650 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,514 | $14.5 萬 | 0.00% | −65−0.3% | 減碼 |
| Institute for Wealth Management, LLC. | 16,500 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,500 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 14,448 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 11,962 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Element Wealth, LLC | 11,899 | $8.40 萬 | 0.07% | +75+0.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 11,500 | $8.10 萬 | 0.01% | −5,600−32.7% | 減碼 |
| Royal Bank of Canada | 8,850 | $6.20 萬 | 0.00% | −9,485−51.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,500 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 6,310 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,000 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Concord Wealth Partners | 3,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 1,675 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,000 | $7,000 | 0.00% | −1,200−54.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −8,043,774−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −3,994,915−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,449,553−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −968,586−100.0% | 清倉 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 0 | $0 | 0.00% | −379,440−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −268,016−100.0% | 清倉 |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −262,470−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −132,545−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −119,982−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −81,012−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −63,905−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −56,589−100.0% | 清倉 |
| Zazove Associates LLC | 0 | $0 | 0.00% | −27,689−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,787−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −24,048−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,320−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |