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。
2023 年第 2 季 13F 持有人
Eaton Vance Senior Income Trust 在 2023/6/30 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 2023 年第 1 季 +4 家
- 持有股數
- 319.0 萬
- 較 2023 年第 1 季 −6.61 萬 (−2.0%)
- 總市值
- $1,742 萬
- 較 2023 年第 1 季 +$969 (0.0%)
- 新進機構
- 9
- 另有 10 家加碼
- 清倉機構
- 5
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 424,221 | $231.6 萬 | 0.00% | −19,589−4.4% | 減碼 |
| Invesco Ltd. | 319,642 | $174.5 萬 | 0.00% | −45,380−12.4% | 減碼 |
| Morgan Stanley | 268,870 | $146.8 萬 | 0.00% | −5,209−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 243,301 | $132.8 萬 | 0.01% | +7,635+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 179,732 | $98.1 萬 | 0.00% | +13,150+7.9% | 加碼 |
| Guggenheim Capital LLC | 176,577 | $96.4 萬 | 0.01% | −154,959−46.7% | 減碼 |
| Kennedy Investment Group | 116,965 | $63.9 萬 | 0.37% | +3,425+3.0% | 加碼 |
| Bank of America Corp | 114,999 | $62.8 萬 | 0.00% | −3,984−3.3% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 103,278 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 102,413 | $55.9 萬 | 0.00% | −169−0.2% | 減碼 |
| Ameriprise Financial Inc | 96,583 | $52.7 萬 | 0.00% | +21,779+29.1% | 加碼 |
| Clough Capital Partners L P | 88,164 | $48.1 萬 | 0.05% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 78,829 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 73,699 | $40.2 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 71,233 | $38.9 萬 | 0.00% | −224−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 56,379 | $30.8 萬 | 0.01% | −1,030−1.8% | 減碼 |
| Virtus ETF Advisers LLC | 53,012 | $28.9 萬 | 0.17% | +6,065+12.9% | 加碼 |
| Raymond James & Associates | 42,470 | $23.2 萬 | 0.00% | −3,266−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 39,283 | $21.4 萬 | 0.00% | −3,454−8.1% | 減碼 |
| HighTower Advisors, LLC | 37,336 | $20.4 萬 | 0.00% | +37,336 | 新進 |
| CSS LLC | 33,731 | $18.4 萬 | 0.01% | +33,731 | 新進 |
| Eudaimonia Partners, LLC | 29,493 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 29,069 | $15.9 萬 | 0.01% | +5,257+22.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 21,730 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 21,500 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,433 | $11.7 萬 | 0.00% | +20,433+2,043.3% | 加碼 |
| NWF Advisory Services Inc. | 21,200 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,957 | $11.4 萬 | 0.00% | +19,217+1,104.4% | 加碼 |
| Avantax Advisory Services, Inc. | 20,742 | $11.3 萬 | 0.00% | +3,953+23.5% | 加碼 |
| Melfa Wealth Management, LLC | 19,797 | $10.8 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 18,630 | $10.2 萬 | 0.00% | −3,500−15.8% | 減碼 |
| Tiedemann Advisors, LLC | 18,549 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,700 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 16,731 | $9.14 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,376 | $8.40 萬 | 0.00% | −1,029−6.3% | 減碼 |
| CWM, LLC | 15,300 | $8.40 萬 | 0.00% | +15,300 | 新進 |
| Cetera Advisors LLC | 14,500 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,200 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 12,797 | $6.99 萬 | 0.02% | 00.0% | 不變 |
| Element Wealth, LLC | 12,580 | $6.87 萬 | 0.05% | +180+1.5% | 加碼 |
| Bedel Financial Consulting, Inc. | 11,962 | $6.53 萬 | 0.01% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 11,500 | $6.28 萬 | 0.00% | +11,500 | 新進 |
| Wagner Wealth Management, LLC | 10,817 | $5.91 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,500 | $5.73 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,177 | $5.56 萬 | 0.01% | +10,177 | 新進 |
| First Foundation Advisors | 10,000 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,500 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 8,000 | $4.37 萬 | 0.01% | +8,000 | 新進 |
| North Star Investment Management Corp. | 6,310 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 4,500 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 4,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,322 | $1.27 萬 | 0.00% | −764−24.8% | 減碼 |
| IFP Advisors, Inc | 1,200 | $7,908 | 0.00% | +1,200 | 新進 |
| WFA of San Diego, LLC | 1,150 | $6,279 | 0.01% | +1,150 | 新進 |
| VisionPoint Advisory Group, LLC | 750 | $4,095 | 0.00% | +750 | 新進 |
| US Bancorp | 700 | $3,822 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 59 | $320 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5 | 0.00% | – | – |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −22,672−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −11,792−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,519−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |