13FBOX
EATON VANCE SR FLTNG RTE TR COM · 13F 机构持仓分析
期权收益计算器 机构排行

EATON VANCE SR FLTNG RTE TR COM

EFR
持有机构数
101
机构合计市值 (Q2 2026)
$1.25亿
机构合计股数 (Q2 2026)
1,182.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+225.7万股
49 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-209.3万股
35 · 7 清仓 · ≈
⚖️ 净额
+16.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.25亿
持有机构数
101
新买入
11
加仓
38
减仓
28
清仓
7
持股不变
24
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
1607 Capital Partners, LLC
0.82%1.2%#3$943.0万89.0万股$1,671.9万158.6万股-69.7万股-43.92%减仓
Pathstone控股Pathstone Holdings, LLC
0.02%0.04%#30$669.5万63.2万股$928.6万88.1万股-24.9万股-28.31%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#57$628.9万59.3万股$594.2万56.6万股+2.7万股+4.74%加仓
景顺Invesco Ltd.
<0.01%<0.01%#66$603.4万56.9万股$590.5万56.0万股+8,975股+1.60%加仓
顾问资产管理Advisors Asset Management, Inc.
0.09%0.1%#21$601.7万56.8万股$593.7万56.3万股+4,302股+0.76%加仓
Saba 资本管理Saba Capital Management, L.P.
0.15%0.08%#16$577.1万54.4万股$275.9万26.2万股+28.3万股+108.00%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.01%<0.01%#40$508.6万48.0万股$365.4万34.7万股+13.3万股+38.41%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#73$497.1万46.9万股$507.8万48.2万股-1.3万股-2.67%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#77$496.8万46.9万股$1,193.5万104.3万股-57.5万股-55.08%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#64$472.5万44.6万股$182.3万17.3万股+27.3万股+157.76%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.03%0.03%#27$465.5万43.9万股$445.8万42.3万股+1.6万股+3.84%加仓
Gridiron Partners, LLC
2.41%0.45%#1$459.9万43.4万股$73.2万6.9万股+36.4万股+524.76%加仓
Logan Stone Capital, LLC
0.87%1.58%#2$412.6万38.9万股$569.9万54.1万股-15.1万股-28.01%减仓
COHEN & STEERS, INC.
0.01%0.01%#41$374.1万35.3万股$372.0万35.3万股00.00%持仓不变
Marble Harbor Investment Counsel, LLC
0.35%#8$345.9万32.6万股$00股+32.6万股新买入
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#43$328.4万31.0万股$264.8万25.1万股+5.9万股+23.31%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.03%0.03%#28$308.3万29.1万股$280.8万26.6万股+2.4万股+9.18%加仓
SIT INVESTMENT ASSOCIATES INC
0.05%0.06%#24$254.2万24.0万股$301.5万28.6万股-4.6万股-16.18%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%<0.01%#48$233.6万22.0万股$234.8万22.3万股-2,400股-1.08%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#58$214.9万20.3万股$193.9万18.4万股+1.9万股+10.23%加仓
Ethos Financial Group, LLC
0.14%0.17%#19$204.9万19.3万股$229.0万20.6万股-1.2万股-5.95%减仓
WHITE PINE CAPITAL LLC
0.48%0.6%#6$202.6万19.1万股$213.6万20.3万股-1.2万股-5.69%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#70$185.5万17.5万股$153.9万14.6万股+2.9万股+19.86%加仓
ICON ADVISERS INC/CO
0.33%0.27%#9$174.6万16.5万股$114.7万10.9万股+5.6万股+51.31%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#53$160.2万15.1万股$99.4万9.4万股+5.7万股+60.24%加仓
Atlas Wealth LLC
0.22%#11$155.7万14.7万股$00股+14.7万股新买入
Verity Asset Management, Inc.
0.58%0.63%#5$153.6万14.5万股$150.7万14.3万股+1,952股+1.37%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#72$140.5万13.3万股$18.8万1.8万股+11.5万股+642.33%加仓
Collar Capital Management, LLC
0.66%0.73%#4$112.0万10.6万股$113.5万10.8万股-2,100股-1.95%减仓
PARK AVENUE SECURITIES LLC
0.01%#38$106.9万10.1万股$00股+10.1万股新买入
Matisse Capital
0.42%#7$106.0万10.0万股$00股+10.0万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#88$86.7万8.2万股$86.2万8.2万股00.00%持仓不变
HOURGLASS CAPITAL, LLC
0.16%0.21%#15$74.7万7.1万股$101.7万9.7万股-2.6万股-26.94%减仓
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.03%0.03%#26$59.0万5.6万股$59.0万5.6万股00.00%持仓不变
Garner Asset Management Corp
0.19%0.23%#12$58.0万5.5万股$58.3万5.5万股-566股-1.02%减仓
Almitas Capital LLC
0.13%0.12%#20$57.7万5.4万股$52.5万5.0万股+4,611股+9.26%加仓
Calamos顾问Calamos Advisors LLC
<0.01%<0.01%#54$53.0万5.0万股$81.2万7.7万股-2.7万股-35.07%减仓
资本投资顾问Capital Investment Advisors, LLC
0.01%0.01%#39$49.4万4.7万股$50.3万4.8万股-1,143股-2.40%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#59$49.0万4.6万股$48.5万4.6万股+215股+0.47%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#91$44.5万4.2万股$47.7万4.5万股-3,212股-7.10%减仓
Altman Advisors, Inc.
0.14%0.18%#18$44.2万5.3万股$44.0万5.0万股+2,185股+4.33%加仓
奥本海默公司OPPENHEIMER & CO INC
<0.01%0.01%#42$43.4万4.1万股$42.1万4.0万股+1,057股+2.65%加仓
SIMON QUICK 顾问SIMON QUICK ADVISORS, LLC
0.02%0.02%#31$41.4万3.9万股$40.4万3.8万股+737股+1.92%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#71$41.3万3.9万股$27.2万2.6万股+1.3万股+50.91%加仓
Hennion & Walsh Asset Management, Inc.
0.01%0.02%#36$36.2万3.4万股$56.5万5.4万股-1.9万股-36.35%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#86$34.0万3.2万股$34.4万3.3万股-573股-1.76%减仓
RWA财富合伙人RWA WEALTH PARTNERS, LLC
<0.01%<0.01%#46$32.6万3.1万股$33.0万3.1万股-500股-1.60%减仓
Closed-End Fund Advisors, Inc.
0.28%0.23%#10$28.6万2.7万股$22.2万2.1万股+5,904股+28.01%加仓
SHUFRO ROSE & CO LLC
0.02%0.02%#33$27.2万2.6万股$27.9万2.7万股-800股-3.02%减仓
MAI资本管理MAI Capital Management
<0.01%<0.01%#60$26.9万2.5万股$26.8万2.5万股-7股-0.03%减仓

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